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

Phunware (PHUN) has reported Net Cash Flow for 11 consecutive years, with -$5.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 65.76% year-over-year to -$5.7 million; the trailing twelve-month figure through Jun 2026 stood at -$14.1 million (down 116.45% YoY), and the FY2025 full-year result was -$12.4 million, down 111.36% from the prior year.
• Net Cash Flow declined to -$5.7 million in Q2 2026 per PHUN's latest filing, from -$2.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $77.4 million in Q4 2024 and bottomed at -$12.3 million in Q1 2022.
• Historically, Net Cash Flow has averaged $3.7 million across 5 years, with a median of -$1.9 million in 2023.
• The widest YoY moves for Net Cash Flow: up 7418.16% in 2024, down 417.69% in 2024.
• Over 5 years, Net Cash Flow stood at -$8.4 million in 2022, then jumped by 112.3% to $1.0 million in 2023, then soared by 7418.16% to $77.4 million in 2024, then tumbled by 104.13% to -$3.2 million in 2025, then tumbled by 79.19% to -$5.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$5.7 million, -$2.7 million, and -$3.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.