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

Historic Net Cash Flow for Phunware (PHUN) over the last 8 years, with Q3 2025 value amounting to -$2.5 million.

  • Phunware's Net Cash Flow fell 11635.68% to -$2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $68.2 million, marking a year-over-year increase of 10913.19%. This contributed to the annual value of $109.0 million for FY2024, which is 554974.09% up from last year.
  • Per Phunware's latest filing, its Net Cash Flow stood at -$2.5 million for Q3 2025, which was down 11635.68% from -$3.5 million recorded in Q2 2025.
  • Phunware's Net Cash Flow's 5-year high stood at $77.4 million during Q4 2024, with a 5-year trough of -$20.8 million in Q2 2021.
  • For the 5-year period, Phunware's Net Cash Flow averaged around $5.2 million, with its median value being -$1.2 million (2024).
  • In the last 5 years, Phunware's Net Cash Flow plummeted by 297115.38% in 2021 and then skyrocketed by 741815.53% in 2024.
  • Over the past 5 years, Phunware's Net Cash Flow (Quarter) stood at $22.2 million in 2021, then tumbled by 137.79% to -$8.4 million in 2022, then skyrocketed by 112.3% to $1.0 million in 2023, then skyrocketed by 7418.16% to $77.4 million in 2024, then plummeted by 103.2% to -$2.5 million in 2025.
  • Its Net Cash Flow stands at -$2.5 million for Q3 2025, versus -$3.5 million for Q2 2025 and -$3.3 million for Q1 2025.