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Phunware Inc (PHUN)
NASDAQ:PHUN
US Market

Phunware (PHUN) Cash flow

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Phunware Cash Flow

PHUN's free cash flow for Q3 2024 was $-2.38M. For the 2024 fiscal year, PHUN's free cash flow was decreased by $9.59M and operating cash flow was $-2.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -18.43M$ -26.83M$ -22.51M$ -10.97M$ -6.19M
Investing Cash Flow
$ 15.38M$ -2.29M$ -46.38M$ 0.00$ 70.00K
Financing Cash Flow
$ 4.97M$ 8.05M$ 88.02M$ 14.60M$ 99.00K
End Cash Position
$ 3.93M$ 1.96M$ 23.14M$ 4.03M$ 362.00K
Free Cash Flow
$ -18.43M$ -28.02M$ -63.80M$ -10.97M$ -6.21M
Currency in USD

Phunware Cash Flow

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