Phunware Inc.
PHUN | NASDAQ
$2
$0 (0.00%)
Sep 22, 2026, 10:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.25M | -3.19M | -2.16M | -2.41M | -3.14M | -3.72M | -2.63M | -2.76M | -2.63M | -2.29M | -23.01M | -13.72M | -6.52M | -3.71M | -10.89M | -8.02M | -17.07M | -14.92M | -31.81M | 372K | -7.78M | -14.31M |
Depreciation & Amortization | -2K | 2K | 2K | -8K | n/a | n/a | n/a | n/a | n/a | 5K | 84K | n/a | 29K | 13K | n/a | 185K | 286K | n/a | 165K | n/a | 1.13M | 147K |
Stock-Based Compensation | 636K | n/a | n/a | 134K | 118K | 86K | 124K | 242K | 660K | 630K | 409K | 838K | 1.46M | n/a | 840K | 899K | 706K | 564K | n/a | 1.5M | 1.38M | 1.06M |
Other Working Capital | n/a | 115K | -517.81K | -217K | -719K | 703K | 65K | 240K | -309K | -482K | -113K | -527K | -129K | -734K | 973K | -121K | 985K | -3.18M | 1.56M | -1.7M | -2.97M | -3.62M |
Other Non-Cash Items | -866K | 219K | -857.19K | -36K | -28K | 43K | -959K | 32K | -55K | -416K | 19.64M | 9.59M | -272K | -2.85M | 3.89M | 92K | 8.68M | 9.45M | 27.14M | -4.42M | 887K | 10.15M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -185K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -246K | 246K | -141.16K | -162K | -401K | 259K | 756K | 101K | -649K | -3.46M | 311K | -17K | 127K | -829K | 2.21M | -856K | 2.58M | -5.27M | 1.51M | -2.16M | -2.69M | -4.34M |
Operating Cash Flow | -5.73M | -2.73M | -3.16M | -2.48M | -3.46M | -3.34M | -2.71M | -2.39M | -2.68M | -5.53M | -2.57M | -3.31M | -5.18M | -7.38M | -3.96M | -7.88M | -4.82M | -10.17M | -2.99M | -4.72M | -7.07M | -7.3M |
Capital Expenditures | -2.73M | 2.73M | 3.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33K | -80K | -78K | -569K | 2.55 | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | n/a | -1.13M | n/a | -4.93M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.65K | n/a | -489K | -38.45M | n/a | n/a | -1.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 2K | 4.6M | -6K | 1.28M | -29.65K | -434K | 489K | n/a | n/a | -399K | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 2K | 4.6M | 10.78M | -1K | -80K | -1.64M | -569K | -43.38M | n/a | -399K | -1.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -786K | n/a | -4.27M | -3.37M | 10.23M | -1.57M | -1.57M | 3.74M | -22K | -13.26M | -1.85M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27K | -475K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.6M | n/a | 995K | n/a | 12K | n/a | n/a | n/a | n/a | 3K | 5K | 65K |
Financial Cash Flow | n/a | n/a | -1.18K | n/a | n/a | 80K | 80.15M | 17.55M | 1.44M | 23.2M | 3.6M | 5.1M | 968K | -4.69M | -2.71M | 13.88M | -1.57M | -1.55M | 67.85M | 2.92M | -13.29M | 27.92M |
Net Cash Flow | -5.73M | -2.73M | -3.2M | -2.48M | -3.46M | -3.26M | 77.44M | 15.17M | -1.2M | 17.63M | 1.08M | 1.75M | 411K | -1.26M | -6.58M | 5.83M | -8.11M | -12.32M | 22.26M | -1.83M | -20.76M | 19.53M |
Free Cash Flow | -8.45M | n/a | n/a | -2.48M | -3.46M | -3.34M | -2.71M | -2.39M | -2.68M | -5.53M | -2.57M | -3.31M | -5.18M | -7.38M | -3.99M | -7.96M | -4.9M | -10.74M | -2.99M | -4.72M | -7.07M | -7.3M |
Adj. Free Cash Flow | -9.09M | n/a | n/a | -2.62M | -3.57M | -3.42M | -2.84M | -2.63M | -3.34M | -6.16M | -2.98M | -4.15M | -6.64M | -7.38M | -4.83M | -8.86M | -5.6M | -11.3M | -2.99M | -6.21M | -8.46M | -8.35M |
Maintenance CapEx | -2K | -2K | 3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33K | n/a | n/a | -376.35K | 5.10 | n/a | n/a | n/a |
Growth CapEx | -2.73M | 2.73M | -28.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80K | -78K | -192.66K | -2.55 | n/a | n/a | n/a |
Owner Earnings | -5.73M | -2.73M | 28.07K | -2.48M | -3.46M | -3.34M | -2.71M | -2.39M | -2.68M | -5.53M | -2.57M | -3.31M | -5.18M | -7.38M | -3.99M | -7.88M | -4.82M | -10.55M | -2.99M | -4.72M | -7.07M | -7.3M |
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