Phunware, Inc.
PHUN
$2.16
-$0.08-3.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.40M | -11.91M | -12.26M | -11.75M | -10.32M |
| Total Depreciation and Amortization | 13.00K | 16.00K | 16.00K | 16.00K | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -366.00K | -156.00K | 129.00K | 743.00K | 744.00K |
| Change in Net Operating Assets | -713.00K | 66.00K | 228.00K | -119.00K | -3.75M |
| Cash from Operations | -12.47M | -11.98M | -11.89M | -11.11M | -13.30M |
| 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 | 80.00K | 80.23M | 97.78M | 99.22M | 122.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.00K | 80.23M | 97.78M | 99.22M | 122.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 41.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.39M | 68.25M | 85.90M | 88.15M | 109.04M |