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Phunware cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$5.7M in Q2 2026 · −$14.1M over twelve months

Operating cash flow−$5.7M
Free cash flow−$5.7M
Cash conversion cycle-768 days

Analysis

In Q2 2026, Phunware generated −$5.7M of operating cash flow. That is $2.3M less than in Q2 2025 (−$3.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$14.1M; the largest uses were operating cash flow ($14.1M); the cash balance fell by $14.1M.

Operating cash flow was −$5.7M against net income of −$5.2M. The largest differences: payables −$730K, deferred revenue −$668K, stock-based pay +$524K.

Its cash conversion cycle was -768 days (receivables 38 + inventory 0 − payables 806): suppliers fund its working capital.

Free cash flow

Phunware: free cash flow by quarterPhunware: free cash flow by quarter−$2.4MQ3 2024−$2.7MQ4 2024−$3.3MQ1 2025−$3.5MQ2 2025−$2.5MQ3 2025−$3.2MQ4 2025−$2.7MQ1 2026−$5.7MQ2 2026
Operating cash flow less capital spending.
Phunware: operating cash flow against capital spendingPhunware: operating cash flow against capital spendingOperating cash flowCapital spending−$2.4M$0Q3 2024−$2.7M$0Q4 2024−$3.3M$0Q1 2025−$3.5M$0Q2 2025−$2.5M$0Q3 2025−$3.2M$0Q4 2025−$2.7M$0Q1 2026−$5.7M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$5.7M, Capital spending $0.

Capital allocation, year by year

Phunware: where the cash came from (up) and went (down), by fiscal yearPhunware: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$22.5MFY2021: Net borrowing −$11.5MFY2021: Shares issued $94.9MFY2021: Acquisitions −$5.1M$94.9MFY2021FY2022: Operating cash flow −$26.9MFY2022: Net borrowing $3.7MFY2022: Shares issued $4.3MFY2022: Asset sales $1.3MFY2022: Capital spending −$923KFY2022: Acquisitions −$2.4M$9.3MFY2022FY2023: Operating cash flow −$18.4MFY2023: Net borrowing −$5.1MFY2023: Shares issued $10.5MFY2023: Asset sales $15.4MFY2023: Buybacks −$502K$25.9MFY2023FY2024: Operating cash flow −$13.3MFY2024: Shares issued $122M$122MFY2024FY2025: Operating cash flow −$12.5MFY2025: Shares issued $80K$80KFY2025
Over these 5 years operating cash flow totalled −$93.6M; the largest uses were operating cash flow ($93.6M) and net borrowing ($16.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$92.1M
Debtnone
Net cash$92.1M
Cash runway6.5 years

Phunware is burning cash: its operations consume cash, a free cash flow of −$14.1M a year at the current rate against $92.1M of cash and investments: a runway of about 6.5 years before any new financing.

Where the cash came from and went

Phunware: sources (+) and uses (−) of cash, Q2 2026Phunware: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$5.7MCash drawn (+) / kept (−)$5.7M
Phunware: sources (+) and uses (−) of cash, TTM to Q2 2026Phunware: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$14.1MCash drawn (+) / kept (−)$14.1M

From profit to cash

Phunware: net income to operating cash flow, Q2 2026Phunware: net income to operating cash flow, Q2 2026Net income−$5.2MStock-based pay$524KOther non-cash$96KReceivables$283KPayables−$730KDeferred revenue−$668KPrepaid and other assets$108KOperating cash flow−$5.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202638—806-768
Q1 202664—1054-990
Q4 202538—587-549

Every quarter

QuarterOperating cash flowShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$5.7M—$5.7M−$5.7M
Q1 2026−$2.7M—$2.7M−$2.7M
Q4 2025−$3.2M—$3.2M−$3.2M
Q3 2025−$2.5M—$2.5M−$2.5M
Q2 2025−$3.5M—$3.5M−$3.5M
Q1 2025−$3.3M$80K$3.3M−$3.3M
Q4 2024−$2.7M$80.1M−$77.4M−$2.7M
Q3 2024−$2.4M$17.6M−$15.2M−$2.4M

Phunware: income statement and cash flow

Phunware, Q2 2026: revenue $799K (+76% year over year), operating margin -757.1%. The chart follows the revenue to costs, profit and cash.

Phunware: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.