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 | -10.52% | 61.20% | 73.87% | 76.88% | 80.46% |
| Total Depreciation and Amortization | -18.75% | -80.95% | -68.00% | -78.67% | -80.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.19% | -100.70% | -99.66% | -98.09% | -97.95% |
| Change in Net Operating Assets | 80.97% | 101.41% | 104.71% | 97.44% | -84.99% |
| Cash from Operations | 6.28% | 8.92% | 15.58% | 33.02% | 27.84% |
| 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 | -99.93% | 75.21% | 186.57% | 194.59% | 1,061.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.93% | 75.21% | 193.34% | 201.89% | 2,359.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 612.50% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.36% | 108.83% | 345.88% | 322.33% | 5,409.85% |