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

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

  • For Q4 2025, Net Cash Flow fell 104.13% year-over-year to -$3.2 million; the TTM value through Dec 2025 reached -$12.4 million, down 111.34%, while the annual FY2025 figure was -$12.4 million, 111.34% down from the prior year.
  • Net 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, Net Cash Flow ranged from a high of $77.4 million in Q4 2024 to a low of -$20.8 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $4.9 million, with a median of -$1.3 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 2971.15% in 2021, then surged 27270.88% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $22.2 million in 2021, then crashed by 127.07% to -$6.0 million in 2022, then surged by 95.25% to -$285000.0 in 2023, then soared by 27270.88% to $77.4 million in 2024, then crashed by 104.13% to -$3.2 million in 2025.
  • Per Business Quant, the three most recent readings for PHUN's Net Cash Flow are -$3.2 million (Q4 2025), -$2.5 million (Q3 2025), and -$3.5 million (Q2 2025).