Phunware Cash Flow Statement (2016-2026) | PHUN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-7.78M	0.37M	-31.81M	-14.92M	-17.07M	-8.02M	-5.42M	-0.56M	-2.11M	-5.26M	-2.91M		-2.63M	-2.76M	-2.66M	-3.72M	-3.14M	-2.41M	-2.10M	-3.19M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	1.38M	1.50M	1.01M	0.56M	0.71M	0.90M	0.84M	1.36M	1.46M	0.84M	0.41M	0.63M	0.66M	0.24M	0.12M	0.09M	0.12M	0.13M	0.12M	0.11M
Cash from Discontinued Operations (Quarter)								-0.74M	-0.68M	0.11M	-0.01M	-0.20M	0.03M
Gains from Sales and Divestitures (Quarter)											0.01M		0.11M	0.13M	0.13M		0.00M	0.02M	0.02M	0.01M
Gains from Investment Securities (Quarter)	-1.18M	-1.50M	0.33M	0.07M	-2.68M	-0.80M	6.32M	-0.31M	-0.00M		1.40M	0.03M	0.01M	0.08M	0.67M		0.00M	0.00M	0.84M
Asset Writedowns and Impairment (Quarter)				9.35M	12.16M		1.40M	0.05M
Non-cash Items (Quarter)													0.00M	0.00M	0.00M	0.00M	0.00M	883.00		883.00
Cash from Operations (Quarter)	-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	-2.54M	-3.33M	-3.46M	-2.48M	-3.20M	-2.73M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)							2.06M		1.20M	9.04M	25.80M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	1.12M		-0.86M	0.15M	0.10M	0.43M	0.34M	0.29M	0.41M	0.14M	0.30M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)	-0.28M	0.51M	-0.26M	0.25M	-0.43M	0.90M	-0.72M	0.28M	-0.26M	0.16M	-0.42M	0.08M	0.34M	0.14M	-0.69M	0.44M	-0.32M	-0.06M	-0.05M	0.17M
Change in Inventory (Quarter)			0.95M	2.06M	-1.17M	-0.16M	-0.32M	-0.24M	-0.18M	-1.05M
Change in Account Payables (Quarter)	-0.60M	0.05M	-0.33M	0.22M	0.70M	0.01M	-0.20M	0.07M	0.58M	-0.38M	0.29M
Change in Accured Expenses (Quarter)	-1.05M	0.44M	1.76M	-1.49M	1.10M	-0.73M	0.13M	-0.05M	-0.20M	-0.10M	-0.34M	-2.89M	-0.27M	2.70M	-2.48M	0.66M	-0.82M	-0.42M	0.31M	0.30M
Investing Activities
Capital Expenditures (Quarter)				0.08M	0.08M	0.77M			0.01M	-0.00M	-0.01M
Sales of Property, Plant and Equipment (Quarter)							1.28M	10.79M	4.60M
Acquisitions (Quarter)			5.10M				1.25M
Divestments (Quarter)								-0.01M	-0.00M	0.00M	-0.00M
Cash from Investing Activities (Quarter)	-0.40M		-44.89M	-0.57M	-1.64M	-0.08M	2.40M	10.79M	4.59M	0.00M	0.01M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		-0.00M	4.73M			11.79M
Long-Term Debt Repayments (Quarter)	13.26M	0.02M	1.13M	1.57M	1.57M	1.57M	3.37M	4.27M		0.79M	0.00M
Change in Capital Stock
Shares Issued (Quarter)	-29.64M	32.54M	-32.43M	0.02M		3.64M	0.64M	0.06M	0.94M	5.88M	3.60M	23.20M	1.44M	17.55M	80.15M	0.08M
Shares Repurchased (Quarter)								0.47M	0.03M
Misc.
Cash from Financing Activities (Quarter)	-13.29M	2.92M	70.47M	-1.55M	-1.57M	13.88M	-2.71M	-4.69M	0.97M	5.10M	3.60M	23.20M	1.44M	17.55M	80.15M	0.08M
Exchange Rate Effect (Quarter)	0.01M	-0.04M	0.01M	-0.03M	-0.09M	-0.09M	0.09M	0.02M	0.02M	-0.04M	0.05M	-0.04M
Change in Cash (Quarter)	-20.75M	-1.83M	22.16M	-12.32M	-8.11M	5.83M	-6.58M	-1.26M	0.41M	1.75M	1.08M	17.63M	-1.20M	15.17M	77.44M	-3.25M	-3.46M	-2.48M	-3.20M	-2.73M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-7.07M	-4.72M	-3.42M	-10.25M	-4.90M	-8.65M	-5.69M	-7.38M	-5.19M	-3.31M	-2.56M	-5.53M	-2.67M	-2.38M	-2.54M	-3.33M	-3.46M	-2.48M	-3.20M	-2.73M
Net Cash Flow (Quarter)	-20.76M	-1.80M	22.16M	-12.29M	-8.02M	5.92M	-6.00M	-1.28M	0.38M	1.79M	1.04M	17.67M	-1.24M	15.17M	77.61M	-3.25M	-3.46M	-2.48M	-3.20M	-2.73M

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Phunware Cash Flow Statement (2016-2026) | PHUN

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Phunware Cash Flow Statement (2016-2026) | PHUN

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