Phunware, Inc.
PHUN
$1.86
-$0.16-7.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.91M | -12.26M | -11.75M | -10.32M | -30.70M |
| Total Depreciation and Amortization | 16.00K | 16.00K | 16.00K | 16.00K | 84.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.00K | 129.00K | 743.00K | 744.00K | 22.14M |
| Change in Net Operating Assets | 66.00K | 228.00K | -119.00K | -3.75M | -4.68M |
| Cash from Operations | -11.98M | -11.89M | -11.11M | -13.30M | -13.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.00K |
| Cash from Investing | -- | -- | -- | -- | -1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.00K |
| Issuance of Common Stock | 80.23M | 97.78M | 99.22M | 122.34M | 45.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.23M | 97.78M | 99.22M | 122.34M | 45.79M |
| Foreign Exchange rate Adjustments | -- | -- | 41.00K | 0.00 | 48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.25M | 85.90M | 88.15M | 109.04M | 32.68M |