PHUNWARE, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Feb 2016 | $-1.1K | $-1.1K | — | — |
| May 2016 | $14.8K | $14.8K | — | — |
| Aug 2016 | $17.8K | $17.8K | — | — |
| Feb 2017 | $-25.9K | $-25.9K | — | — |
| Feb 2018 | $62.2K | $62.2K | — | — |
| Mar 2018 | $-3.3M | $-3.3M | — | $149.0K |
| Jun 2018 | $-2.7M | $-2.7M | — | $62.0K |
| Sep 2018 | $519.0K | $519.0K | — | $74.0K |
| Mar 2019 | $-4.1M | $-4.1M | — | $11.0K |
| Jun 2019 | $-1.8M | $-1.8M | — | $416.0K |
| Sep 2019 | $-33.0K | $-33.0K | — | $684.0K |
| Mar 2020 | $-1.9M | $-1.9M | — | $635.0K |
| Jun 2020 | $-2.8M | $-2.8M | — | $1.1M |
| Sep 2020 | $-1.8M | $-1.8M | — | $1.7M |
| Mar 2021 | $-7.3M | $-7.3M | — | $1.1M |
| Jun 2021 | $-7.1M | $-7.1M | — | $1.4M |
| Sep 2021 | $-4.7M | $-4.7M | — | $1.5M |
| Mar 2022 | $-10.2M | $-10.7M | $489.0K | $564.0K |
| Jun 2022 | $-4.8M | $-5.3M | $434.0K | $706.0K |
| Sep 2022 | $-7.9M | $-7.9M | $0 | $899.0K |
| Mar 2023 | $-7.4M | $-7.4M | $0 | $1.4M |
| Jun 2023 | $-5.2M | $-5.2M | $0 | $1.5M |
| Sep 2023 | $-3.3M | $-3.3M | $0 | $838.0K |
| Mar 2024 | $-5.5M | $-5.5M | — | $630.0K |
| Jun 2024 | $-2.7M | $-2.7M | — | $660.0K |
| Sep 2024 | $-2.4M | $-2.4M | — | $242.0K |
| Mar 2025 | $-3.3M | $-3.3M | — | $86.0K |
| Jun 2025 | $-3.5M | $-3.5M | — | $118.0K |
| Sep 2025 | $-2.5M | $-2.5M | — | $134.0K |
| Mar 2026 | $-2.7M | $-2.7M | — | $112.0K |
| Jun 2026 | $-5.7M | $-5.7M | — | $524.0K |