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

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

• Quarterly Net Cash Flow rose 16.22% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.9 million (down 113.46% YoY) and the FY2025 annual result came in at -$12.4 million, down 111.34% from the prior year.
• Net Cash Flow was -$2.7 million for Q1 2026 at Phunware, up from -$3.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $77.6 million in Q4 2024 and bottomed at -$12.3 million in Q1 2022.
• A 5-year average of $4.6 million and a median of -$1.4 million in 2024 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 3180.39% in 2024, while the deepest fall reached 479.0% in 2024.
• Phunware's Net Cash Flow stood at -$4.3 million in 2022, then jumped by 155.1% to $2.4 million in 2023, then soared by 3180.39% to $77.6 million in 2024, then sank by 104.12% to -$3.2 million in 2025, then increased by 14.67% to -$2.7 million in 2026.
• Business Quant data shows PHUN's Net Cash Flow at -$2.7 million in Q1 2026, -$3.2 million in Q4 2025, and -$2.5 million in Q3 2025.