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

Phunware (PHUN) has reported Free Cash Flow for 11 consecutive years, with -$5.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 65.76% year-over-year to -$5.7 million; the trailing twelve-month figure through Jun 2026 stood at -$14.1 million (down 18.88% YoY), and the FY2025 full-year result was -$12.5 million, up 6.28% from the prior year.
• Free Cash Flow declined to -$5.7 million in Q2 2026 per PHUN's latest filing, from -$2.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$2.4 million in Q3 2024 and bottomed at -$10.7 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$4.6 million across 5 years, with a median of -$3.4 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 67.08% in 2022, then soared 58.05% in 2023.
• Over 5 years, Free Cash Flow stood at -$5.7 million in 2022, then jumped by 55.01% to -$2.6 million in 2023, then declined by 5.98% to -$2.7 million in 2024, then declined by 17.85% to -$3.2 million in 2025, then tumbled by 79.19% to -$5.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$5.7 million, -$2.7 million, and -$3.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.