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 | 73.87% | 76.88% | 80.46% | 24.51% | -57.97% |
| Total Depreciation and Amortization | -68.00% | -78.67% | -80.95% | -- | -77.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.66% | -98.09% | -97.95% | 15.72% | 893.64% |
| Change in Net Operating Assets | 104.71% | 97.44% | -84.99% | -347.83% | -567.57% |
| Cash from Operations | 15.58% | 33.02% | 27.84% | 33.73% | 42.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.01% | -99.99% |
| Cash from Investing | -- | -- | -- | -100.01% | -99.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 99.99% | 91.45% |
| Issuance of Common Stock | 186.57% | 194.59% | 1,061.40% | 503.13% | 536.23% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 193.34% | 201.89% | 2,359.14% | 3,532.46% | 347.32% |
| Foreign Exchange rate Adjustments | -- | 612.50% | -100.00% | -49.47% | -80.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.88% | 322.33% | 5,409.85% | 675.25% | 1,304.00% |