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Phunware (PHUN) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Phunware (PHUN) over the last 8 years, with Q3 2025 value amounting to -$2.5 million.

  • Phunware's Free Cash Flow fell 402.52% to -$2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.0 million, marking a year-over-year increase of 886.76%. This contributed to the annual value of -$13.3 million for FY2024, which is 2784.38% up from last year.
  • Latest data reveals that Phunware reported Free Cash Flow of -$2.5 million as of Q3 2025, which was down 402.52% from -$3.5 million recorded in Q2 2025.
  • In the past 5 years, Phunware's Free Cash Flow ranged from a high of -$2.4 million in Q3 2024 and a low of -$10.7 million during Q1 2022
  • Its 5-year average for Free Cash Flow is -$4.9 million, with a median of -$4.7 million in 2021.
  • As far as peak fluctuations go, Phunware's Free Cash Flow crashed by 28314.96% in 2021, and later skyrocketed by 5804.9% in 2023.
  • Quarter analysis of 5 years shows Phunware's Free Cash Flow stood at -$3.4 million in 2021, then plummeted by 66.07% to -$5.7 million in 2022, then skyrocketed by 55.01% to -$2.6 million in 2023, then dropped by 5.98% to -$2.7 million in 2024, then increased by 8.52% to -$2.5 million in 2025.
  • Its last three reported values are -$2.5 million in Q3 2025, -$3.5 million for Q2 2025, and -$3.3 million during Q1 2025.