Phunware, Inc.
PHUN
$3.23
$0.3010.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.88% | 80.46% | 24.51% | -57.97% | -26.24% |
| Total Depreciation and Amortization | -80.00% | -82.14% | -- | -78.41% | -80.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.08% | -97.95% | 15.73% | 893.66% | 217.93% |
| Change in Net Operating Assets | 97.44% | -84.99% | -347.83% | -567.57% | -242.38% |
| Cash from Operations | 33.02% | 27.84% | 33.73% | 42.36% | 31.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.01% | -99.99% | -50.33% |
| Cash from Investing | -- | -- | -100.01% | -99.99% | -49.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 99.99% | 91.45% | 92.69% |
| Issuance of Common Stock | 194.59% | 1,061.40% | 503.13% | 536.23% | 671.06% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 94.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 201.89% | 2,359.14% | 3,532.46% | 347.32% | 568.28% |
| Foreign Exchange rate Adjustments | 612.50% | -100.00% | -49.47% | -80.43% | 88.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.33% | 5,409.85% | 675.25% | 1,304.00% | 306.23% |