PHUNWARE, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-11.4M | $-10.3M | $-52.8M | $-50.9M | $-53.5M | $-22.2M | $-12.9M | $-9.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | $11.0K | $59.0K | $62.0K |
| Amortization | — | — | — | $689.0K | $238.0K | $142.0K | $268.0K | $372.0K |
| Stock-Based Compensation | $455.0K | $1.7M | $4.1M | $3.0M | $4.9M | $4.5M | $1.8M | $450.0K |
| Net Cash from Operating Activities | $-12.5M | $-13.3M | $-18.4M | $-26.9M | $-22.5M | $-11.0M | $-6.2M | $-6.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $0 | $923.0K | — | — | — | — |
| Business Acquisitions | — | — | — | $2.4M | $5.1M | $0 | — | — |
| Net Cash from Investing Activities | $0 | $0 | $15.4M | $-2.3M | $-46.4M | $0 | $70.0K | $377.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $502.0K | $0 | — | — | — | $52.6M |
| Net Cash from Financing Activities | $80.0K | $122.3M | $5.0M | $8.1M | $88.0M | $14.6M | $99.0K | $12.3M |
| Net Change in Cash | $-12.4M | $109.0M | $2.0M | $-21.2M | $19.1M | $3.7M | $-6.0M | $536.0K |
| Free Cash Flow | — | — | $-18.4M | $-27.8M | — | — | — | — |