Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Phunware (PHUN) had Free Cash Flow of $-9.27M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.62M |
|
$-2.41M |
|
$0.34M |
|
$0.29M |
|
$4.12M |
|
$-3.50M |
|
$1.09M |
|
$-2.41M |
|
$-2.41M |
|
$-2.41M |
|
$-2.41M |
|
$-2.41M |
|
$-2.41M |
|
$-3.50M |
|
$-3.50M |
|
20.18M |
|
20.18M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$104.84M |
|
$0.01M |
|
$0.80M |
|
$105.64M |
|
$6.16M |
|
$0.37M |
|
$1.16M |
|
$7.32M |
|
$98.33M |
|
$98.33M |
|
$98.33M |
|
20.19M |
|
| Cash Flow Statement Financials | |
$-9.27M |
|
-- |
|
$0.08M |
|
$112.97M |
|
$103.78M |
|
$-9.19M |
|
$0.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
17.03 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
46.14% |
|
-562.70% |
|
-562.70% |
|
-- |
|
-387.30% |
|
-387.30% |
|
|
Free Cash Flow |
$-9.27M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
1.78 |
|
50.64 |
|
-2.45% |
|
-2.45% |
|
-2.28% |
|
-2.44% |
|
$4.87 |
|
$-0.46 |
|
$-0.46 |
|