Phunware, Inc.

Phunware, Inc.

PHUNยทNASDAQ

$2.57

+0.0000%
TechnologySoftware - Application

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.

At a Glance

Live Snapshot
Market Cap$51.88M
EPS-0.1600
P/E Ratio-5.08
Earnings Date11/06/2025
3Y-41.0%
5Y+115.0%
10Y+18335.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
3Y+39.0%
5Y+123478.0%
10Y+72.0%
PHUN

Phunware, Inc. Cash Conversion Engine

PHUN ยท NASDAQ
Net Income-10.32M
Depreciation & Amortization0.00
Stock-Based Compensation1.66M
Change in Working Capital-3.75M
Others-896.00K
Capital Expenditures0.00
Free Cash Flow-13.30M

Cash Flow Quality Analysis

FCF Conversion Rate

128.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

+27.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$3.75M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Phunware, Inc. Cash Flow Statement

PHUN โ€ข NASDAQ

Phunware, Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Nov 2017Nov 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

SEC Filings

PHUN - Filing history and reports

No SEC filings available for PHUN