Phunware Inc.
PHUN | NASDAQ
$1.99
-$0.01 (-0.50%)
Sep 22, 2026, 12:51 PM ET · Market open
TTM 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 | -13.01M | -10.91M | -11.44M | -11.91M | -12.26M | -11.75M | -10.32M | -30.7M | -41.65M | -45.55M | -46.97M | -34.84M | -29.14M | -39.69M | -50.89M | -71.82M | -63.43M | -54.13M | -53.52M | -27.87M | -36.81M | -32.54M |
Depreciation & Amortization | -6K | -4K | -6K | -8K | n/a | n/a | 5K | 89K | 89K | 118K | 126K | 42K | 227K | 484K | 471K | 636K | 451K | 1.29M | 1.44M | 1.31M | 1.34M | 251K |
Stock-Based Compensation | 770K | 252K | 338K | 462K | 570K | 1.11M | 1.66M | 1.94M | 2.54M | 3.34M | 2.71M | 3.14M | 3.2M | 2.45M | 3.01M | 2.17M | 2.77M | 3.44M | 3.93M | 4.97M | 5.18M | 4.91M |
Other Working Capital | -619.82K | -1.34M | -750.81K | -168K | 289K | 699K | -486K | -664K | -1.43M | -1.25M | -1.5M | -417K | -11K | 1.1M | -1.34M | -752.03K | -2.33M | -6.29M | -6.73M | -10.04M | -8.98M | -6.48M |
Other Non-Cash Items | -1.54M | -702.19K | -878.19K | -980K | -912K | -939K | -1.4M | 19.2M | 28.76M | 28.54M | 26.1M | 10.35M | 854K | 9.81M | 22.11M | 45.37M | 40.85M | 33.06M | 33.75M | 8.86M | 14.27M | 13.65M |
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 | -185K | -185K | -185K | -185K | n/a | n/a | n/a | n/a | -261K | -227K |
Change in Working Capital | -303.16K | -458.16K | -445.16K | 452K | 715K | 467K | -3.25M | -3.69M | -3.81M | -3.04M | -408K | 1.49M | 647K | 3.1M | -1.34M | -2.03M | -3.34M | -8.61M | -7.68M | -10.81M | -4.32M | -2.41M |
Operating Cash Flow | -14.09M | -11.82M | -12.43M | -11.98M | -11.89M | -11.11M | -13.3M | -13.16M | -14.08M | -16.58M | -18.44M | -19.82M | -24.4M | -24.04M | -26.83M | -25.86M | -22.7M | -24.95M | -22.08M | -23.55M | -20.59M | -16.37M |
Capital Expenditures | 3.16M | 5.89M | 3.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33K | -113K | -191K | -760K | -727K | -647K | -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 | -1.25M | -1.25M | -2.38M | -2.38M | -6.06M | -6.06M | -4.93M | -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 | 29.65K | 29.65K | -459.35K | -38.91M | -38.94M | -38.94M | -39.55M | -1.1M | -1.1M | -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 | 10.79M | 10.79M | 10.79M | 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 | -1K | 1K | 4.6M | 4.59M | 5.88M | 5.84M | 812.35K | 1.31M | 25.35K | 55K | 90K | -399K | -399K | -399K | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 1K | 4.6M | 15.38M | 15.38M | 15.3M | 9.07M | -2.29M | -45.67M | -45.59M | -44.35M | -44.88M | -1.5M | -1.5M | -1.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -787K | -787K | -5.06M | -8.42M | 2.59M | 1.03M | 3.73M | 10.84M | 586.52K | -11.11M | -11.4M | -15.36M | -14.06M | 1.39M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27K | -502K | -502K | -502K | -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 | 3.6M | 3.6M | 4.59M | 4.59M | 1.01M | 1.01M | 12K | 12K | n/a | 3K | 8K | 73K | -362K | -279K | -301K |
Financial Cash Flow | -1.18K | -1.18K | 78.82K | 80.23M | 97.78M | 99.22M | 122.34M | 45.79M | 33.33M | 32.87M | 4.98M | -1.33M | 7.45M | 4.92M | 8.06M | 78.62M | 67.66M | 55.93M | 85.4M | 24.73M | 24.51M | 39.97M |
Net Cash Flow | -14.13M | -11.86M | -12.39M | 68.25M | 85.9M | 88.15M | 109.04M | 32.68M | 19.26M | 20.87M | 1.98M | -5.68M | -1.6M | -10.12M | -21.18M | 7.66M | -9K | -12.65M | 19.2M | -261K | 2.56M | 22.64M |
Free Cash Flow | -10.94M | -5.94M | -9.27M | -11.98M | -11.89M | -11.11M | -13.3M | -13.16M | -14.08M | -16.58M | -18.44M | -19.86M | -24.51M | -24.23M | -27.59M | -26.59M | -23.34M | -25.52M | -22.08M | -23.55M | -20.59M | -16.37M |
Adj. Free Cash Flow | -11.71M | -6.19M | -9.61M | -12.45M | -12.46M | -12.22M | -14.96M | -15.1M | -16.62M | -19.92M | -21.14M | -23M | -27.71M | -26.67M | -30.6M | -28.76M | -26.11M | -28.96M | -26.01M | -28.51M | -25.77M | -21.28M |
Maintenance CapEx | 3.18M | 3.19M | 3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33K | -33K | -33K | -409.35K | -376.34K | -376.34K | -376.34K | 5.10 | n/a | n/a | n/a |
Growth CapEx | -24.08K | 2.7M | -28.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80K | -158K | -350.66K | -350.66K | -270.66K | -192.66K | -2.55 | n/a | n/a | n/a |
Owner Earnings | -10.91M | -8.64M | -9.24M | -11.98M | -11.89M | -11.11M | -13.3M | -13.16M | -14.08M | -16.58M | -18.44M | -19.86M | -24.43M | -24.07M | -27.24M | -26.24M | -23.07M | -25.33M | -22.08M | -23.55M | -20.59M | -16.37M |
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