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Phunware, Inc. cash flow statement

In fiscal 2025, Phunware, Inc.'s operations generated −$12.5m of cash; it spent $0 on capital projects, leaving free cash flow of −$12.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−17−7−6−11−23−27−18−13−12−14
Depreciation and amortisation0000——————
Stock-based pay0024534201
Capital spending—000010000
Free cash flow—−7−6−11−23−28−18−13−12−14
Free cash flow after stock pay—−7−8−15−27−31−23−15−13−15
Share buybacks—————01———
Shares issued05099541012200

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Phunware, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Phunware, Inc.