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Phunware Inc (PHUN)
NASDAQ:PHUN
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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 $23.69M and operating cash flow was $-2.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -13.16M$ -18.43M$ -26.86M$ -22.51M$ -10.97M$ -6.19M
Investing Cash Flow
$ -1.00K$ 15.38M$ -2.26M$ -46.38M-$ 70.00K
Financing Cash Flow
$ 45.79M$ 4.97M$ 8.05M$ 88.02M$ 14.60M$ 99.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 81.41M$ 3.93M$ 1.96M$ 23.14M$ 4.03M$ 362.00K
Income Tax Paid Supplemental Data
$ 40.00K-----
Interest Paid Supplemental Data
$ 97.00K$ 1.22M$ 957.00K$ 1.36M$ 1.25M$ 603.00K
Issuance Of Capital Stock
$ 45.79M$ 10.48M$ 4.30M$ 94.74M$ 9.18M-
Issuance Of Debt
$ -1.00K$ -5.06M$ 3.73M$ -11.53M$ 6.40M$ 1.10M
Repayment Of Debt
$ -1.00K$ -5.06M$ -8.07M$ -26.24M$ -8.98M-
Free Cash Flow
$ -13.15M$ -3.04M$ -26.74M$ -63.80M$ -10.97M$ -6.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Phunware Cash Flow

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