Phunware Cash Flow Statement (2018-2025) | PHUN

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -7.16M4.47M-3.52M-3.59M-3.49M-3.06M-2.43M-3.88M-3.96M-3.51M-8.57M-6.16M-14.31M-7.78M0.37M-31.81M-14.92M-17.07M-8.02M-5.42M-0.56M-2.11M-5.26M-2.91M-2.29M-2.63M-2.76M-2.63M-3.72M-3.14M-2.41M
Depreciation and Depletion 0.01M0.02M0.02M0.01M0.02M0.01M0.02M0.01M0.05M-0.04M0.00M0.00M0.03M
Share-based Compensation 0.15M0.06M0.07M0.17M0.01M0.42M0.68M0.67M0.64M1.11M1.71M1.03M1.05M1.38M1.50M1.01M0.56M0.71M0.90M0.84M1.36M1.46M0.84M0.41M0.63M0.66M0.24M0.12M0.09M0.12M0.13M
Cash from Discontinued Operations -0.74M-0.68M0.11M-0.01M-0.20M0.03M
Gains from Sales and Divestitures 0.01M0.11M0.13M0.13M0.00M0.02M
Gains from Investment Securities 2.04M0.49M-1.24M0.37M2.83M-1.18M-1.50M18.44M0.21M-2.68M-0.80M-0.08M-0.31M-0.00M-0.66M-0.33M-0.10M-0.22M-0.57M-0.13M-0.06M-0.04M
Asset Writedowns and Impairment 0.31M0.02M0.08M9.35M12.16M1.40M0.05M
Non-cash Items 26.34M0.01M0.00M0.00M0.00M0.00M0.00M
Cash from Operations -3.30M-2.72M0.52M-1.09M-4.12M-1.75M-0.03M-0.29M-1.91M-2.85M-1.76M-4.46M-7.30M-7.07M-4.72M-3.42M-10.17M-4.82M-7.88M-5.69M-7.38M-5.18M-3.31M-2.57M-5.53M-2.67M-2.38M-2.71M-3.33M-3.46M-2.48M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.06M9.04M25.80M
Amortizatization of Intangibles 0.11M0.10M0.08M0.08M0.07M0.07M0.06M0.06M0.08M0.03M0.03M0.11M
Amortization of Deferred Charges 0.01M0.16M0.18M0.97M1.64M1.12M0.17M0.15M0.10M0.43M0.34M0.29M0.41M0.14M0.30M
Depreciation & Amortization (CF) 0.01M0.02M0.02M0.01M0.02M0.01M0.02M0.01M0.05M-0.04M0.00M0.00M0.03M
Change in Working Capital
Change in Receivables -1.57M0.06M-0.41M-0.53M-0.85M0.92M-0.36M-1.53M-0.78M-0.03M0.26M-0.24M0.04M-0.28M0.51M-0.26M0.25M-0.43M0.90M-0.72M0.28M-0.26M0.16M-0.42M0.08M0.34M0.14M-0.69M0.44M-0.32M-0.06M
Change in Inventory 0.95M2.06M-1.17M-0.16M-0.32M-0.24M-0.18M-1.05M
Change in Account Payables 1.66M0.41M1.32M0.77M-1.29M0.48M0.48M1.07M0.85M-0.49M0.18M-0.11M-0.68M-0.60M0.05M-0.33M0.22M0.70M0.01M-0.20M0.07M0.58M-0.38M0.29M
Change in Accured Expenses -0.26M-6.24M0.18M0.53M-0.09M0.42M0.64M0.16M0.64M0.23M0.46M-0.27M-2.29M-1.05M0.44M1.76M-1.49M1.10M-0.73M0.13M-0.05M-0.20M-0.10M-0.34M-2.89M-0.27M2.70M-2.48M0.66M-0.82M-0.42M
Investing Activities
Capital Expenditures 0.49M0.43M0.01M0.00M-0.00M-0.01M
Sales of Property, Plant and Equipment 1.28M10.79M4.60M
Acquisitions 5.10M1.25M
Divestments -0.01M-0.00M0.00M-0.00M
Change in Acquisitions & Divestments 2.60M2.86M-0.01M
Cash from Investing Activities -0.20M0.05M0.60M-0.07M0.09M-0.02M-1.10M-0.40M-44.89M-0.57M-1.64M-0.08M0.03M10.79M4.60M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 0.76M-0.76M0.25M0.85M2.60M2.84M4.77M4.61M9.98M-0.00M4.73M11.79M
Long-Term Debt Repayments 0.46M3.49M4.47M11.84M13.26M0.02M1.13M1.57M1.57M1.57M3.37M4.27M0.79M0.00M
Change in Capital Stock
Shares Issued 0.03M0.10M0.01M5.31M5.73M0.36M0.01M0.07M1.26M7.84M29.70M-0.04M2.94M62.13M0.02M3.64M0.64M0.06M0.94M5.88M3.60M23.20M1.44M17.55M80.15M0.08M
Shares Repurchased 0.00M0.47M0.03M
Misc.
Cash from Financing Activities 3.39M2.72M-1.21M7.41M-1.28M0.96M-0.10M0.51M2.54M2.17M2.71M7.18M27.92M-13.29M2.92M70.47M-1.55M-1.57M13.88M-2.71M-4.69M0.97M5.10M3.60M23.20M1.44M17.55M80.15M0.08M
Exchange Rate Effect 0.04M-0.07M-0.01M-0.03M0.03M-0.03M-0.03M0.07M-0.08M-0.00M0.05M0.08M0.01M0.01M-0.04M0.01M-0.03M-0.09M-0.09M0.09M0.02M0.02M-0.04M0.05M-0.04M
Change in Cash -0.07M-0.02M-0.10M6.22M-5.28M-0.82M-0.18M0.29M0.56M-0.68M0.99M2.80M19.53M-20.75M-1.83M22.16M-12.32M-8.11M5.83M-6.58M-1.26M0.41M1.75M1.08M17.63M-1.20M15.17M77.44M-3.25M-3.46M-2.48M
Beginning Cash Balance 0.31M0.02M0.10M-5.38M6.34M1.06M0.25M-0.02M0.27M0.83M0.15M1.14M3.94M23.47M2.71M0.97M23.14M10.81M2.71M8.54M1.96M0.69M1.10M2.86M3.93M21.57M20.37M35.54M112.97M109.72M106.26M
Free Cash Flow -3.30M-2.72M0.52M-1.09M-4.12M-1.75M-0.03M-0.29M-1.91M-2.85M-1.76M-4.46M-7.30M-7.07M-4.72M-3.42M-10.66M-5.25M-7.88M-5.69M-7.39M-5.18M-3.31M-2.56M-5.53M-2.67M-2.38M-2.71M-3.33M-3.46M-2.48M
Net Cash Flow -0.11M0.05M-0.09M6.25M-5.30M-0.79M-0.15M0.22M0.64M-0.68M0.94M2.72M19.52M-20.76M-1.80M22.16M-12.29M-8.02M5.92M-8.37M-1.28M0.39M1.79M1.03M17.67M-1.24M15.17M77.44M-3.25M-3.46M-2.48M