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Phunware Inc (PHUN)
NASDAQ:PHUN
Holding PHUN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 665.00K | $ 1.01M | $ 921.00K | $ -6.19M | $ 2.79M |
| Gross Profit | $ 322.00K | $ 470.00K | $ 524.00K | $ 674.00K | $ 195.00K |
| EBIT | $ -2.75M | $ -2.62M | $ -2.18M | $ -11.76M | $ -18.71M |
| EBITDA | $ -2.75M | $ -2.62M | $ -2.18M | $ -11.76M | $ -18.71M |
| Net Income Common Stockholders | $ -2.76M | $ -2.63M | $ -2.29M | $ -23.01M | $ -18.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.54M | $ 20.37M | $ 21.57M | $ 3.93M | $ 2.86M |
| Total Assets | $ 41.01M | $ 23.07M | $ 24.27M | $ 6.73M | $ 27.81M |
| Total Debt | $ 1.04M | $ 1.21M | $ 1.51M | $ 6.60M | $ 8.88M |
| Net Debt | $ -34.50M | $ -19.16M | $ -20.05M | $ 2.66M | $ 6.02M |
| Total Liabilities | $ 11.89M | $ 8.98M | $ 9.65M | $ 18.18M | $ 21.25M |
| Stockholders Equity | $ 29.13M | $ 14.09M | $ 14.63M | $ -11.46M | $ 6.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.38M | $ -2.67M | $ -5.53M | $ -2.56M | $ -3.31M |
| Operating Cash Flow | $ -2.38M | $ -2.67M | $ -5.53M | $ -2.57M | $ -3.31M |
| Investing Cash Flow | - | - | - | $ -1.00K | $ 2.00K |
| Financing Cash Flow | $ 17.55M | $ 1.44M | $ 23.20M | $ 3.60M | $ 5.10M |