$2.57
+0.0000%Phunware, Inc., together with its subsidiaries, offers integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. The company's products and services include cloud-based mobile software that licenses in software development kits (SDKs) form utilized inside mobile applications, such as analytics that provides data related to application use and engagement; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services that include mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It also engages the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications; offering application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization; and pre-packaged and custom high-end personal computer systems for gaming, streaming, and cryptocurrency mining enthusiasts. The company was founded in 2009 and is headquartered in Austin, Texas.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
PHUN โข NASDAQ
| Phunware, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-10.3M | -23M | -50.9M | -53.5M | -22.2M | -12.9M | -9.8M | -25.9M | -90.2K | |
0.0 | 84K | 1M | 3.2M | 153K | 327K | 434K | 1.4M | 1.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -387K | -93K | 0.0 | |
1.7M | 4.1M | 3M | 4.9M | 4.5M | 1.8M | 450K | 118K | 247K | |
-896K | 2.4M | 21.3M | 31.9M | 3.3M | 118K | 1.9M | 3.1M | -24.8K | |
(14K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-3.7M | -2M | -1.3M | -9M | 3.3M | 4.5M | 863K | 4.4M | 18K | |
-13.3M | -18.4M | -26.9M | -22.5M | -11M | -6.2M | -6.6M | -17M | -72.2K | |
INVESTING ACTIVITIES | |||||||||
(0.0) | (0.0) | -242K | -41.3M | (0.0) | -18K | (0.0) | -27K | -28K | |
(0.0) | (0.0) | -2.4M | -5.1M | (0.0) | (0.0) | (0.0) | (27K) | (0.0) | |
(0.0) | (0.0) | -923K | (0.0) | (0.0) | (0.0) | (0.0) | -604.3K | (0.0) | |
0.0 | 0.0 | 1.3M | 0.0 | 0.0 | 88K | 913K | 386K | 0.0 | |
0.0 | 15.4M | 0.0 | 0.0 | 0.0 | 0.0 | -536K | 218.3K | -56.4K | |
(0.0) | (15.4M) | -2.3M | -46.4M | (0.0) | (70K) | (377K) | -27K | -56.4K | |
FINANCING ACTIVITIES | |||||||||
122.3M | 10M | 4.3M | 94.7M | 9.2M | 0.0 | 0.0 | 410K | 0.0 | |
0.0 | -5.1M | 3.7M | -11.5M | 6.4M | 1.1M | 0.0 | -83K | -4.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -240K | (0.0) | (0.0) | (0.0) | |
(0.0) | -502K | (0.0) | (0.0) | (0.0) | -6M | (0.0) | (0.0) | (0.0) | |
0.0 | 58K | 28K | 4.8M | -978K | -766K | 6.3M | 4.3M | 23M | |
122.3M | 5M | 8.1M | 88M | 14.6M | 99K | 12.3M | 4.6M | 71M | |
CASH FLOW SUMMARY | |||||||||
0.0 | 57K | -123K | -14K | 46K | 36K | -65K | 80K | -15K | |
109M | 2M | -21.2M | 19.1M | 3.7M | -6M | 536K | -12.3M | 70.9M | |
3.9M | 2M | 23.1M | 4M | 362K | 6.3M | 308K | 12.6M | -70.4M | |
113M | 3.9M | 2M | 23.1M | 4M | 362K | 844K | 308K | 490.9K | |
-13.3M | -18.4M | -28M | -63.8M | -11M | -6.2M | -6.6M | -17M | -100.2K |
PHUN - Filing history and reports
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