PHUNWARE, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-72.2K | $-72.2K | — | — |
| FY2017 | $-759.7K | $-17.0M | — | $118.0K |
| FY2018 | $-1.0M | $-6.6M | — | $450.0K |
| FY2019 | $-6.2M | $-6.2M | — | $1.8M |
| FY2020 | $-11.0M | $-11.0M | — | $4.5M |
| FY2021 | $-22.5M | $-22.5M | — | $4.9M |
| FY2022 | $-26.9M | $-27.8M | $923.0K | $3.0M |
| FY2023 | $-18.4M | $-18.4M | $0 | $4.1M |
| FY2024 | $-13.3M | $-13.3M | — | $1.7M |
| FY2025 | $-12.5M | $-12.5M | — | $455.0K |