Phunware, Inc.
PHUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,409 | -$3,144 | -$3,723 | -$2,633 |
| Dep. & Amort. | -$8 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $118 | $86 | $124 |
| Change in WC | -$162 | -$401 | $259 | $756 |
| Other Non-Cash | $98 | -$28 | $43 | -$959 |
| Operating Cash Flow | -$2,481 | -$3,455 | -$3,335 | -$2,712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $80 | $80,149 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $80 | $80,149 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,481 | -$3,455 | -$3,255 | $77,437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,264 | $109,719 | $112,974 | $35,537 |
| End Cash | $103,783 | $106,264 | $109,719 | $112,974 |
| Free Cash Flow | -$2,481 | -$3,455 | -$3,335 | -$2,712 |