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

Phunware's Free Cash Flow history spans 8 years, with the latest figure at -$3.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 17.85% year-over-year to -$3.2 million; the TTM value through Dec 2025 reached -$12.5 million, up 5.01%, while the annual FY2025 figure was -$12.5 million, 5.01% up from the prior year.
  • Free Cash Flow reached -$3.2 million in Q4 2025 per PHUN's latest filing, down from -$2.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$2.2 million in Q3 2024 to a low of -$10.3 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$4.8 million, with a median of -$3.8 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 283.15% in 2021, then skyrocketed 56.74% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$3.4 million in 2021, then plummeted by 46.19% to -$5.0 million in 2022, then grew by 22.49% to -$3.9 million in 2023, then surged by 30.12% to -$2.7 million in 2024, then decreased by 17.85% to -$3.2 million in 2025.
  • Per Business Quant, the three most recent readings for PHUN's Free Cash Flow are -$3.2 million (Q4 2025), -$2.5 million (Q3 2025), and -$3.5 million (Q2 2025).