Phunware annual free cash flow
2022
2023
Phunware Free Cash Flow (FCF) History (PHUN)
Phunware reported −$18.4M in free cash flow for fiscal 2023, an increase of $9.3M from the previous fiscal year, with a free cash flow margin of −381.52%.
View full Phunware company overviewPhunware free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$18.4M | $9.3M | — | −381.52% |
| 2022 | 2022-12-31 | −$27.8M | — | — | −425.99% |
Phunware quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | −$2.6M | $1.4M | — | −272.69% |
| Q3 2023 | 2023-09-30 | −$3.3M | $4.6M | — | −264.30% |
| Q2 2023 | 2023-06-30 | −$5.2M | $74,000 | — | −399.85% |
| Q1 2023 | 2023-03-31 | −$7.4M | $3.3M | — | −549.26% |
| Q4 2022 | 2022-12-31 | −$4.0M | — | — | — |
| Q3 2022 | 2022-09-30 | −$7.9M | — | — | −165.68% |
| Q2 2022 | 2022-06-30 | −$5.3M | — | — | −95.75% |
| Q1 2022 | 2022-03-31 | −$10.7M | — | — | −157.27% |
Phunware free cash flow growth trends
Phunware's latest reported quarter, Q4 2023, generated −$2.6M in free cash flow, an increase of $1.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Phunware filings at SEC.gov ↗