Phunware, Inc.
PHUN
$2.58
$0.020.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.50% | -62.43% | 88.56% | 85.46% | 59.67% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -80.95% | 80.95% | -86.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.82% | -0.47% | -103.53% | -97.06% | -59.81% |
| Change in Net Operating Assets | 41.46% | 104.92% | 312.04% | 65.74% | -29.57% |
| Cash from Operations | -29.16% | 39.69% | -5.69% | 27.92% | 48.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.66% | 2,128.22% | 198.32% | 44.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -99.66% | 2,128.84% | 244.31% | 48.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 70.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.40% | -118.46% | 7,090.06% | 765.75% | -391.48% |