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

Phunware has reported Net Cash Flow for 11 years, with the latest figure at -$2.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 16.22% year-over-year to -$2.7 million; the trailing twelve-month figure through Mar 2026 stood at -$11.9 million (down 113.43% YoY), and the FY2025 full-year result was -$12.4 million, down 111.34% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.7 million, up from -$3.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $77.6 million in Q4 2024, with the low at -$12.3 million in Q1 2022.
• Historically, Net Cash Flow has averaged $4.4 million across 5 years, with a median of -$1.3 million in 2023.
• The largest YoY upside for Net Cash Flow was 7384.47% in 2024 against a maximum downside of 425.2% in 2024.
• Phunware's Net Cash Flow stood at -$6.0 million in 2022, then soared by 117.29% to $1.0 million in 2023, then soared by 7384.47% to $77.6 million in 2024, then tumbled by 104.12% to -$3.2 million in 2025, then climbed by 14.67% to -$2.7 million in 2026.
• The last three Net Cash Flow figures came in at -$2.7 million (Q1 2026), -$3.2 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.