PHUNWARE, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |