Phunware, Inc. (PHUN) › Operating Cash FlowPhunware, Inc. (PHUN) — Operating Cash FlowAnnual figures by period end, from SEC filings.2016-11-30: -$72.2K2017-11-30: -$759.7K2017-12-31: -$16.99M2018-11-30: -$1.04M2018-12-31: -$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-$12.47M2016-11-30Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31-$12.47M—2026-03-27From 2025-01-012024-12-31-$13.30M—2026-03-27From 2024-01-012023-12-31-$18.43M—2025-03-31From 2023-01-012022-12-31-$26.86M—2024-03-15From 2022-01-012021-12-31-$22.51M—2023-03-31From 2021-01-012020-12-31-$10.97M—2022-04-07From 2020-01-012019-12-31-$6.19M—2021-03-31From 2019-01-012018-12-31-$6.59M—2020-03-30From 2018-01-012018-11-30-$1.04M—2019-03-06From 2017-12-012017-12-31-$16.99M—2019-03-20From 2017-01-012017-11-30-$759.7K—2019-03-06From 2016-12-012016-11-30-$72.2K—2018-02-12From 2015-12-08Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)