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

Phunware's Free Cash Flow history runs 11 years deep, the most recent figure standing at -$2.7 million for Q1 2026.

• Quarterly Free Cash Flow rose 18.23% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.9 million (down 6.5% YoY) and the FY2025 annual result came in at -$12.5 million, up 5.01% from the prior year.
• Free Cash Flow was -$2.7 million for Q1 2026 at Phunware, up from -$3.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$1.2 million in Q4 2023 and bottomed at -$10.3 million in Q1 2022.
• A 5-year average of -$4.3 million and a median of -$3.3 million in 2025 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 73.66% — and 2024, when it tumbled 106.1%.
• Phunware's Free Cash Flow stood at -$4.7 million in 2022, then surged by 73.66% to -$1.2 million in 2023, then tumbled by 106.1% to -$2.5 million in 2024, then dropped by 26.07% to -$3.2 million in 2025, then increased by 14.67% to -$2.7 million in 2026.
• Business Quant data shows PHUN's Free Cash Flow at -$2.7 million in Q1 2026, -$3.2 million in Q4 2025, and -$2.5 million in Q3 2025.