Phunware (PHUN) Free Cash Flow (2016 - 2026)

Phunware has reported Free Cash Flow for 11 years, with the latest figure at -$2.7 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 18.23% year-over-year to -$2.7 million; the trailing twelve-month figure through Mar 2026 stood at -$11.9 million (down 8.5% YoY), and the FY2025 full-year result was -$12.5 million, up 5.01% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$2.7 million, up from -$3.2 million in the prior quarter.
• The five-year high for Free Cash Flow was -$2.4 million in Q3 2024, with the low at -$10.3 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$4.5 million across 5 years, with a median of -$3.3 million in 2025.
• Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 83.3% — and 2023, when it soared 61.76%.
• Phunware's Free Cash Flow stood at -$5.7 million in 2022, then surged by 55.01% to -$2.6 million in 2023, then climbed by 0.94% to -$2.5 million in 2024, then decreased by 26.07% to -$3.2 million in 2025, then climbed by 14.67% to -$2.7 million in 2026.
• The last three Free Cash Flow figures came in at -$2.7 million (Q1 2026), -$3.2 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.