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Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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Phunware (PHUN) Non-cash Items (2017 - 2025)

Phunware's Non-cash Items history spans 5 years, with the latest figure at $883.0 for Q3 2025.

  • For Q3 2025, Non-cash Items fell 26.72% year-over-year to $883.0; the TTM value through Sep 2025 reached $883.0, down 26.72%, while the annual FY2024 figure was $2500.0, N/A changed from the prior year.
  • Non-cash Items reached $883.0 in Q3 2025 per PHUN's latest filing, down from $1000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $5823.0 in Q2 2024 to a low of $883.0 in Q3 2025.