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Phunware, Inc. (PHUN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$72.2K2017: -$16.99M2018: -$6.59M2019: -$6.19M2020: -$10.97M2021: -$22.51M2022: -$26.86M2023: -$18.43M2024: -$13.30M2025: -$12.47M-$12.47M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$12.47M+6.3%
2024-$13.30M+27.8%
2023-$18.43M+31.4%
2022-$26.86M-19.3%
2021-$22.51M-105.2%
2020-$10.97M-77.4%
2019-$6.19M+6.1%
2018-$6.59M+61.2%
2017-$16.99M-23445.6%
2016-$72.2K—