End Cash: The amount of cash held by the company for the given period.
Phunware (PHUN) had End Cash of $106.26M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.46M |
|
$-3.14M |
|
$0.27M |
|
$0.19M |
|
$4.71M |
|
$-4.26M |
|
$1.12M |
|
$-3.14M |
|
$-3.14M |
|
$-3.14M |
|
$-3.14M |
|
$-3.14M |
|
$-3.14M |
|
$-4.26M |
|
$-4.26M |
|
20.17M |
|
20.17M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$107.21M |
|
$0.02M |
|
$0.87M |
|
$108.08M |
|
$6.16M |
|
$0.45M |
|
$1.32M |
|
$7.48M |
|
$100.60M |
|
$100.60M |
|
$100.60M |
|
20.17M |
|
| Cash Flow Statement Financials | |
$-6.79M |
|
-- |
|
$0.08M |
|
$112.97M |
|
|
End Cash |
$106.26M |
$-6.71M |
|
$0.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
17.40 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
41.76% |
|
-936.26% |
|
-936.26% |
|
-- |
|
-690.99% |
|
-690.99% |
|
$-6.79M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
1.20 |
|
74.97 |
|
-3.13% |
|
-3.13% |
|
-2.91% |
|
-3.11% |
|
$4.99 |
|
$-0.34 |
|
$-0.34 |
|