TickerFacts.

Phunware, Inc. (PHUN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$12.47M
Year ended 2025-12-31
-$14.13M
Trailing 12 months to 2026-06-30
2016-11-30: -$72.2K2017-12-31: -$16.99M2018-12-31: -$6.59M2019-12-31: -$6.19M2020-12-31: -$10.97M2021-12-31: -$22.51M2022-12-31: -$26.86M2023-12-31: -$18.43M2024-12-31: -$13.30M2025-12-31: -$12.47M-$12.47M
2016-11-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$12.47Mn/m2026-03-27, From 2025-01-01
2024-12-31-$13.30Mn/m2026-03-27, From 2024-01-01
2023-12-31-$18.43Mn/m2025-03-31, From 2023-01-01
2022-12-31-$26.86Mn/m2024-03-15, From 2022-01-01
2021-12-31-$22.51Mn/m2023-03-31, From 2021-01-01
2020-12-31-$10.97Mn/m2022-04-07, From 2020-01-01
2019-12-31-$6.19Mn/m2021-03-31, From 2019-01-01
2018-12-31-$6.59Mn/m2020-03-30, From 2018-01-01
2017-12-31-$16.99Mn/a2019-03-20, From 2017-01-01
2016-11-30-$72.2Kn/a2018-02-12, From 2015-12-08

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Phunware, Inc. (PHUN)2025-12-31-$12.47Mn/m
SCWorx Corp. (WORX)2025-12-31-$1.54Mn/m
Versus Systems Inc. (VS)2025-12-31-$2.05Mn/m
SharonAI Holdings Inc. (SHAZ)2025-12-31-$2.64Mn/m
OneMeta Inc. (ONEI)2025-12-31-$3.04Mn/m
KwikClick, Inc. (KWIK)2025-12-31-$202.1Kn/m
Powerdyne International, Inc. (PWDY)2025-12-31-$192.0Kn/m
BioScience Health Innovations, Inc. (BHIC)2025-12-31$172.2K+642.5%
Datacentrex, Inc. (DTCX)2025-12-31-$6.45Mn/a

Compare PHUN, WORX, VS, SHAZ side by side · Screen every company in Services-Computer Processing & Data Preparation ↗