PHUN's free cash flow for Q4 2023 was $-2.56M. For the 2023 fiscal year, PHUN's free cash flow was decreased by $23.69M and operating cash flow was $-2.57M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -18.43M	$ -18.43M	$ -26.83M	$ -22.51M	$ -10.97M	$ -6.19M
Investing Cash Flow	$ 15.38M	$ 15.38M	$ -2.29M	$ -46.38M	$ 0.00	$ 70.00K
Financing Cash Flow	$ 4.97M	$ 4.97M	$ 8.05M	$ 88.02M	$ 14.60M	$ 99.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 7.91M	$ 3.93M	$ 1.96M	$ 23.14M	$ 4.03M	$ 362.00K
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	-
Interest Paid Supplemental Data	$ 1.22M	$ 1.22M	$ 957.00K	$ 1.36M	$ 1.25M	$ -603.00K
Issuance Of Capital Stock	$ 10.48M	$ 10.48M	$ 4.30M	$ 94.74M	$ 9.18M	$ 0.00
Issuance Of Debt	$ -5.06M	$ -5.06M	$ 3.73M	$ -11.53M	$ 15.38M	$ 1.10M
Repayment Of Debt	$ -5.06M	$ -5.06M	$ -8.07M	$ -26.24M	$ -8.98M	$ 0.00
Free Cash Flow	$ -3.04M	$ -3.04M	$ -26.74M	$ -63.80M	$ -10.97M	$ -6.21M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Phunware Cash Flow

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