Increase/Decrease in Cash: The total change in cash for the company over the given period.
Phunware (PHUN) had Increase/Decrease in Cash of $-3.25M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.69M |
|
$-3.72M |
|
$0.33M |
|
$0.36M |
|
$5.50M |
|
$-4.81M |
|
$1.09M |
|
$-3.72M |
|
$-3.72M |
|
$-3.72M |
|
$-3.72M |
|
$-3.72M |
|
$-3.72M |
|
$-4.81M |
|
$-4.81M |
|
20.17M |
|
20.17M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$111.09M |
|
$0.02M |
|
$0.95M |
|
$112.03M |
|
$7.21M |
|
$0.54M |
|
$1.20M |
|
$8.41M |
|
$103.63M |
|
$103.63M |
|
$103.63M |
|
20.17M |
|
| Cash Flow Statement Financials | |
$-3.33M |
|
-- |
|
$0.08M |
|
$112.97M |
|
$109.72M |
|
|
Increase/Decrease in Cash |
$-3.25M |
$0.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
15.41 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
52.18% |
|
-699.71% |
|
-699.71% |
|
-- |
|
-541.13% |
|
-541.13% |
|
$-3.33M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.99 |
|
91.18 |
|
-3.59% |
|
-3.59% |
|
-3.32% |
|
-3.57% |
|
$5.14 |
|
$-0.17 |
|
$-0.17 |
|