Phunware PHUN
NASDAQ PHUN
$1.95 -0.01 (-0.51%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Phunware (PHUN) posted Free Cash Flow of -$5.73 million for Q2 2026, compared with -$3.46 million a year earlier.

Analysis

Phunware (PHUN) Free Cash Flow (2016 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Phunware was -$14.13 million; for FY2025, it was -$12.47 million.

  • In prior years, Phunware's Free Cash Flow was -$13.3 million in FY2024, -$18.44 million in FY2023, -$29.48 million in FY2022 and -$22.51 million in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Free Cash Flow since Q1 2023.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was -$2.73 million (Q1 2026), -$3.2 million (Q4 2025) and -$2.48 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Palantir Technologies 472.77 Bn 441.83 Bn 1.64 Bn 1.20 Bn
2 Oracle 381.27 Bn 253.82 Bn - -5.40 Bn
3 Sap Se 292.64 Bn 221.00 Bn 8.40 Bn 3.80 Bn
4 Salesforce 204.54 Bn 160.41 Bn 8.70 Bn 1.10 Bn
5 ServiceNow 164.40 Bn 142.85 Bn 2.82 Bn 473.00 Mn
6 Automatic Data Processing 120.99 Bn 103.12 Bn 2.51 Bn 1.36 Bn
7 Intuit 92.16 Bn 71.51 Bn 3.44 Bn 1.30 Bn
8 Relx 73.71 Bn 72.82 Bn - -
9 Thomson Reuters 54.81 Bn 51.59 Bn - 744.00 Mn
10 Phunware 39.88 Mn -354.49 Mn 551,000.00 -5.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.73 Mn
Mar 31, 2026 -2.73 Mn
Dec 31, 2025 -3.20 Mn
Sep 30, 2025 -2.48 Mn
Jun 30, 2025 -3.46 Mn
Mar 31, 2025 -3.34 Mn
Dec 31, 2024 -2.71 Mn
Sep 30, 2024 -2.39 Mn
Jun 30, 2024 -2.68 Mn
Mar 31, 2024 -5.53 Mn
Dec 31, 2023 -2.56 Mn
Sep 30, 2023 -3.31 Mn
Jun 30, 2023 -5.18 Mn
Mar 31, 2023 -7.39 Mn
Dec 31, 2022 -5.69 Mn
Sep 30, 2022 -7.96 Mn
Jun 30, 2022 -5.33 Mn
Mar 31, 2022 -10.74 Mn
Dec 31, 2021 -3.43 Mn
Sep 30, 2021 -4.72 Mn
API Access

Phunware Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PHUN&period=max&api_key=YOUR_API_KEY