PHUN
Phunware Inc
NASDAQ: PHUN · TECHNOLOGY · SOFTWARE - APPLICATION
$2.20
+1.85% today
Updated 2026-04-30
Market cap
$45.23M
P/E ratio
—
P/S ratio
17.72x
EPS (TTM)
$-0.57
Dividend yield
—
52W range
$2 – $4
Volume
0.1M
Phunware Inc (PHUN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-72160.00 | $-72158.00 | $-16.99M | $-6.59M | $-6.19M | $-10.97M | $-22.51M | $-26.86M | $-18.43M | $-13.30M | $-12.47M |
| Capital expenditures | $0.00 | $28000.00 | $27000.00 | $18000.00 | $18000.00 | $271000.00 | $41.28M | $1.17M | $40000.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $247000.00 | $118000.00 | $450000.00 | $1.78M | $4.49M | $4.94M | $3.01M | $4.07M | $1.66M | $455000.00 |
| Free cash flow | $-72160.00 | $-100158.00 | $-17.02M | $-6.61M | $-6.21M | $-11.24M | $-63.80M | $-28.02M | $-18.48M | $-13.30M | $-12.47M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $0.00 | $0.00 | $0.00 | $240000.00 | — | — | — | $5.00M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $0.00 | $0.00 | $0.00 | — | — | $19.12M | — | — | — | — |