Phunware Inc (PHUN)

Phunware (PHUN) Cash flow


Phunware Cash Flow

PHUN's free cash flow for Q1 2024 was $-5.53M. For the 2024 fiscal year, PHUN's free cash flow was decreased by $23.69M and operating cash flow was $-5.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.58M$ -18.43M$ -26.83M$ -22.51M$ -10.97M$ -6.19M
Investing Cash Flow
$ 4.60M$ 15.38M$ -2.29M$ -46.38M$ 0.00$ 70.00K
Financing Cash Flow
$ 32.87M$ 4.97M$ 8.05M$ 88.02M$ 14.60M$ 99.00K
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 28.78M$ 3.93M$ 1.96M$ 23.14M$ 4.03M$ 362.00K
Income Tax Paid Supplemental Data
$ 26.00K---$ 0.00-
Interest Paid Supplemental Data
$ 785.00K$ 1.22M$ 957.00K$ 1.36M$ 1.25M$ -603.00K
Issuance Of Capital Stock
$ 33.68M$ 10.48M$ 4.30M$ 94.74M$ 9.18M$ 0.00
Issuance Of Debt
$ -787.00K$ -5.06M$ 3.73M$ -11.53M$ 15.38M$ 1.10M
Repayment Of Debt
$ -787.00K$ -5.06M$ -8.07M$ -26.24M$ -8.98M$ 0.00
Free Cash Flow
$ -11.98M$ -3.04M$ -26.74M$ -63.80M$ -10.97M$ -6.21M
Domestic Sales
Foreign Sales
Currency in USD

Phunware Cash Flow

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