PHUNWARE, INC. Operating Cash Flow
PHUNWARE, INC. (PHUN) reported Operating Cash Flow of -$8.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- PHUNWARE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.73M.
- PHUNWARE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.73M.
- PHUNWARE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.20M.
- PHUNWARE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.48M.
- PHUNWARE, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$12.47M.
- PHUNWARE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$13.30M.
- PHUNWARE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$18.43M.
- PHUNWARE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$26.86M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$8.45M 10-Q · filed 2026-08-10 | -$11.65M derived: sum of 3 quarters · filed 2026-08-10 | -$14.13M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | -$2.73M 10-Q · filed 2026-05-11 | -$5.92M derived: sum of 2 quarters · filed 2026-05-11 | -$8.40M derived: sum of 3 quarters · filed 2026-05-11 | -$11.86M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$5.68M derived: sum of 2 quarters · filed 2026-03-27 | -$9.13M derived: sum of 3 quarters · filed 2026-08-10 | -$12.47M 10-K · filed 2026-03-27 | ||
| 2025-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$5.94M derived: sum of 2 quarters · filed 2026-08-10 | -$9.27M 10-Q · filed 2025-11-07 | -$11.98M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | -$3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$6.79M 10-Q · filed 2026-08-10 | -$9.50M derived: sum of 3 quarters · filed 2026-08-10 | -$11.89M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | -$3.33M 10-Q · filed 2026-05-11 | -$6.05M derived: sum of 2 quarters · filed 2026-05-11 | -$8.43M derived: sum of 3 quarters · filed 2026-05-11 | -$11.11M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$5.10M derived: sum of 2 quarters · filed 2026-03-27 | -$7.77M derived: sum of 3 quarters · filed 2026-03-27 | -$13.30M 10-K · filed 2026-03-27 | ||
| 2024-09-30 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$5.06M derived: sum of 2 quarters · filed 2025-11-07 | -$10.59M 10-Q · filed 2025-11-07 | -$13.16M derived: sum of 4 quarters · filed 2025-11-07 | ||
| 2024-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$8.21M 10-Q · filed 2025-08-08 | -$10.77M derived: sum of 3 quarters · filed 2025-08-08 | -$14.08M derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2024-03-31 | -$5.53M 10-Q · filed 2025-05-15 | -$8.10M derived: sum of 2 quarters · filed 2025-05-15 | -$11.40M derived: sum of 3 quarters · filed 2025-05-15 | -$16.58M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$5.88M derived: sum of 2 quarters · filed 2025-03-31 | -$11.05M derived: sum of 3 quarters · filed 2025-03-31 | -$18.43M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$8.49M derived: sum of 2 quarters · filed 2024-11-08 | -$15.87M 10-Q · filed 2024-11-08 | -$19.85M derived: sum of 4 quarters · filed 2024-11-08 | ||
| 2023-06-30 | -$5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$12.56M 10-Q · filed 2024-08-09 | -$16.54M derived: sum of 3 quarters · filed 2024-08-09 | -$24.43M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | -$7.38M 10-Q · filed 2024-05-13 | -$11.37M derived: sum of 2 quarters · filed 2024-05-13 | -$19.25M derived: sum of 3 quarters · filed 2024-05-13 | -$24.07M derived: sum of 4 quarters · filed 2024-05-13 | ||
| 2022-12-31 | -$3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$11.87M derived: sum of 2 quarters · filed 2024-03-15 | -$16.68M derived: sum of 3 quarters · filed 2024-03-15 | -$26.86M 10-K · filed 2024-03-15 | -$26.83M 10-K · filed 2023-03-31 | |
| 2022-09-30 | -$7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$12.70M derived: sum of 2 quarters · filed 2023-11-13 | -$22.87M 10-Q · filed 2023-11-13 | -$26.30M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | -$4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$14.99M 10-Q · filed 2023-08-14 | -$18.41M derived: sum of 3 quarters · filed 2023-08-14 | -$23.13M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$10.17M 10-Q · filed 2023-05-12 | -$13.60M derived: sum of 2 quarters · filed 2023-05-12 | -$18.31M derived: sum of 3 quarters · filed 2023-05-12 | -$25.39M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$8.14M derived: sum of 2 quarters · filed 2023-03-31 | -$15.21M derived: sum of 3 quarters · filed 2023-03-31 | -$22.51M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$11.79M derived: sum of 2 quarters · filed 2022-11-10 | -$19.09M 10-Q · filed 2022-11-10 | -$23.55M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$14.37M 10-Q · filed 2022-08-15 | -$18.83M derived: sum of 3 quarters · filed 2022-08-15 | -$20.59M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$7.30M 10-Q · filed 2022-05-16 | -$11.76M derived: sum of 2 quarters · filed 2022-05-16 | -$13.52M derived: sum of 3 quarters · filed 2022-05-16 | -$16.37M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | -$6.22M derived: sum of 2 quarters · filed 2022-04-07 | -$9.07M derived: sum of 3 quarters · filed 2022-04-07 | -$10.97M 10-K · filed 2022-04-07 | ||
| 2020-09-30 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$4.61M derived: sum of 2 quarters · filed 2021-11-12 | -$6.51M 10-Q · filed 2021-11-12 | -$6.80M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$4.75M 10-Q · filed 2021-08-13 | -$5.04M derived: sum of 3 quarters · filed 2021-08-13 | -$5.07M derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | -$1.91M 10-Q · filed 2021-05-14 | -$2.19M derived: sum of 2 quarters · filed 2021-05-14 | -$2.23M derived: sum of 3 quarters · filed 2021-05-14 | -$3.98M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | -$288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$321.00K derived: sum of 2 quarters · filed 2021-03-31 | -$2.07M derived: sum of 3 quarters · filed 2021-03-31 | -$6.19M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$1.78M derived: sum of 2 quarters · filed 2020-11-12 | -$5.90M 10-Q · filed 2020-11-12 | -$6.99M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$5.87M 10-Q · filed 2020-08-14 | -$6.96M derived: sum of 3 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$4.12M 10-Q · filed 2020-05-15 | -$5.21M derived: sum of 2 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$6.59M 10-K · filed 2020-03-30 | ||||
| 2018-11-30 | -$893.78K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$1.04M 10-K · filed 2019-03-06 | ||||
| 2018-09-30 | $519.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$5.50M 10-Q · filed 2019-11-14 | ||||
| 2018-08-31 | -$127.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-15 | -$149.58K 10-Q · filed 2018-10-15 | ||||
| 2018-06-30 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$6.02M 10-Q · filed 2019-08-13 | ||||
| 2018-05-31 | -$84.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-13 | -$22.46K 10-Q · filed 2018-07-13 | ||||
| 2018-03-31 | -$3.30M 10-Q · filed 2019-05-15 | |||||
| 2018-02-28 | $62.20K 10-Q · filed 2018-04-12 | -$506.48K derived: sum of 2 quarters · filed 2019-03-06 | -$542.59K derived: sum of 3 quarters · filed 2019-03-06 | -$671.57K derived: sum of 4 quarters · filed 2019-03-06 | ||
| 2017-12-31 | -$16.99M 10-K · filed 2019-03-20 | |||||
| 2017-11-30 | -$568.68K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$604.79K derived: sum of 2 quarters · filed 2019-03-06 | -$733.77K derived: sum of 3 quarters · filed 2019-03-06 | -$759.70K 10-K · filed 2019-03-06 | -$204.74K 10-K · filed 2018-02-12 | |
| 2017-08-31 | -$36.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-15 | -$165.09K derived: sum of 2 quarters · filed 2018-10-15 | -$191.02K 10-Q · filed 2018-10-15 | -$294.77K derived: sum of 4 quarters · filed 2018-10-15 | ||
| 2017-05-31 | -$128.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-13 | -$154.90K 10-Q · filed 2018-07-13 | -$154.88K 10-Q · filed 2017-07-07 | -$258.65K derived: sum of 3 quarters · filed 2018-07-13 | -$240.82K derived: sum of 4 quarters · filed 2018-07-13 | |
| 2017-02-28 | -$25.93K 10-Q · filed 2017-04-13 | -$129.68K derived: sum of 2 quarters · filed 2018-04-12 | -$111.85K derived: sum of 3 quarters · filed 2018-04-12 | -$97.00K derived: sum of 4 quarters · filed 2018-04-12 | ||
| 2016-11-30 | -$103.75K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | -$85.92K derived: sum of 2 quarters · filed 2018-02-12 | -$71.08K derived: sum of 3 quarters · filed 2018-02-12 | -$72.16K 10-K · filed 2018-02-12 | ||
| 2016-08-31 | $17.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14 | $32.67K derived: sum of 2 quarters · filed 2017-07-07 | $31.59K 10-Q · filed 2016-10-14 | |||
| 2016-05-31 | $14.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-07 | $13.76K 10-Q · filed 2017-07-07 | ||||
| 2016-02-29 | -$1.08K 10-Q · filed 2017-04-13 |
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