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Phunware (2RJA) Cash flow

Phunware Cash Flow

DE:2RJA's free cash flow for Q2 2026 was $-8.45M. For the 2026 fiscal year, DE:2RJA's free cash flow was decreased by $-2.73M and operating cash flow was $-5.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -12.47M$ -13.30M$ -18.43M$ -26.86M$ -22.51M
$ 0.00$ 0.00$ 15.38M$ -2.26M$ -46.38M
$ 80.00K$ 122.34M$ 4.97M$ 8.05M$ 88.02M
$ 100.59M$ 112.97M$ 3.93M$ 1.96M$ 23.14M
$ -12.47M$ -13.30M$ -18.43M$ -28.02M$ -63.80M

Currency in USD

Phunware Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing