PHUNWARE, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
| Dec 2022 | $-4.0M | $-4.0M | $0 | $840.0K |
| 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 |
| Dec 2023 | $-2.6M | $-2.6M | $0 | $409.0K |
| Mar 2024 | $-5.5M | $-5.5M | — | $630.0K |
| Jun 2024 | $-2.7M | $-2.7M | — | $660.0K |
| Sep 2024 | $-2.4M | $-2.4M | — | $242.0K |
| Dec 2024 | $-2.7M | $-2.7M | — | $124.0K |
| Mar 2025 | $-3.3M | $-3.3M | — | $86.0K |
| Jun 2025 | $-3.5M | $-3.5M | — | $118.0K |
| Sep 2025 | $-2.5M | $-2.5M | — | $134.0K |
| Dec 2025 | $-3.2M | $-3.2M | — | $117.0K |
| Mar 2026 | $-2.7M | $-2.7M | — | $112.0K |
| Jun 2026 | $-5.7M | $-5.7M | — | $524.0K |