Cash Flow from Operating Activities: A company's cash flows from operations.
Phunware (PHUN) had Cash Flow from Operating Activities of $-2.73M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.54M |
|
$-3.19M |
|
$0.16M |
|
$0.38M |
|
$4.56M |
|
$-4.02M |
|
$0.83M |
|
$-3.19M |
|
$-3.19M |
|
$-3.19M |
|
$-3.19M |
|
$-3.19M |
|
$-3.19M |
|
$-4.02M |
|
$-4.02M |
|
20.19M |
|
20.19M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$99.08M |
|
$0.01M |
|
$0.64M |
|
$99.73M |
|
$5.85M |
|
$0.19M |
|
$0.64M |
|
$6.49M |
|
$93.23M |
|
$93.23M |
|
$93.23M |
|
20.19M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.73M |
-- |
|
-- |
|
$100.59M |
|
$97.86M |
|
$-2.73M |
|
$0.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
16.95 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
70.85% |
|
-742.07% |
|
-742.07% |
|
-- |
|
-589.30% |
|
-589.30% |
|
$-2.73M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
1.14 |
|
78.71 |
|
-3.43% |
|
-3.43% |
|
-3.20% |
|
-3.42% |
|
$4.62 |
|
$-0.14 |
|
$-0.14 |
|