Annual FCF
-$18.43 M
+$9.59 M+34.21%
December 31, 2023
Summary
- As of February 7, 2025, PHUN annual free cash flow is -$18.43 million, with the most recent change of +$9.59 million (+34.21%) on December 31, 2023.
- During the last 3 years, PHUN annual FCF has fallen by -$7.46 million (-68.00%).
- PHUN annual FCF is now -2326.62% below its all-time high of -$759.70 thousand, reached on November 30, 2017.
Performance
PHUN Free Cash Flow Chart
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Quarterly FCF
-$2.38 M
+$290.00 K+10.84%
September 30, 2024
Summary
- As of February 7, 2025, PHUN quarterly free cash flow is -$2.38 million, with the most recent change of +$290.00 thousand (+10.84%) on September 30, 2024.
- Over the past year, PHUN quarterly FCF has increased by +$181.00 thousand (+7.05%).
- PHUN quarterly FCF is now -559.54% below its all-time high of $519.00 thousand, reached on September 1, 2018.
Performance
PHUN Quarterly FCF Chart
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TTM FCF
-$13.16 M
+$924.00 K+6.56%
September 30, 2024
Summary
- As of February 7, 2025, PHUN TTM free cash flow is -$13.16 million, with the most recent change of +$924.00 thousand (+6.56%) on September 30, 2024.
- Over the past year, PHUN TTM FCF has increased by +$5.28 million (+28.64%).
- PHUN TTM FCF is now -299.15% below its all-time high of -$3.30 million, reached on March 1, 2018.
Performance
PHUN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PHUN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +34.2% | +7.0% | +28.6% |
| 3 y3 years | -68.0% | +40.2% | +53.0% |
| 5 y5 years | -1666.8% | +40.2% | +53.0% |
PHUN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +71.1% | at high | +94.5% | at high | +80.4% |
| 5 y | 5-year | -197.1% | +71.1% | -728.1% | +94.5% | -229.4% | +80.4% |
| alltime | all time | -2326.6% | +71.1% | -559.5% | +94.5% | -299.1% | +80.4% |
Phunware Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.38 M(-10.8%) | -$13.16 M(-6.6%) |
| Jun 2024 | - | -$2.67 M(-51.6%) | -$14.08 M(-15.1%) |
| Mar 2024 | - | -$5.53 M(+115.5%) | -$16.58 M(-10.0%) |
| Dec 2023 | -$18.43 M(-34.2%) | -$2.57 M(-22.5%) | -$18.43 M(-7.2%) |
| Sep 2023 | - | -$3.31 M(-36.1%) | -$19.86 M(-19.0%) |
| Jun 2023 | - | -$5.18 M(-29.9%) | -$24.51 M(-0.6%) |
| Mar 2023 | - | -$7.38 M(+85.1%) | -$24.66 M(-12.0%) |
| Dec 2022 | -$28.02 M(-56.1%) | -$3.99 M(-49.9%) | -$28.02 M(-58.3%) |
| Sep 2022 | - | -$7.96 M(+49.4%) | -$67.25 M(+5.1%) |
| Jun 2022 | - | -$5.33 M(-50.4%) | -$64.00 M(-4.8%) |
| Mar 2022 | - | -$10.74 M(-75.1%) | -$67.24 M(+5.4%) |
| Dec 2021 | -$63.80 M(+481.4%) | -$43.21 M(+815.9%) | -$63.80 M(+154.7%) |
| Sep 2021 | - | -$4.72 M(-44.9%) | -$25.04 M(+13.4%) |
| Jun 2021 | - | -$8.57 M(+17.4%) | -$22.09 M(+35.0%) |
| Mar 2021 | - | -$7.30 M(+63.7%) | -$16.37 M(+49.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$10.97 M(+76.8%) | -$4.46 M(+152.6%) | -$10.97 M(+61.3%) |
| Sep 2020 | - | -$1.76 M(-38.0%) | -$6.80 M(+33.7%) |
| Jun 2020 | - | -$2.85 M(+49.3%) | -$5.09 M(+27.4%) |
| Mar 2020 | - | -$1.91 M(+561.5%) | -$3.99 M(-35.6%) |
| Dec 2019 | -$6.21 M(-5.9%) | -$288.00 K(+464.7%) | -$6.21 M(-11.5%) |
| Sep 2019 | - | -$51.00 K(-97.1%) | -$7.01 M(+8.9%) |
| Jun 2019 | - | -$1.75 M(-57.5%) | -$6.44 M(-13.1%) |
| Mar 2019 | - | -$4.12 M(+276.9%) | -$7.41 M(+12.4%) |
| Dec 2018 | -$6.59 M(+531.8%) | -$1.09 M(-310.4%) | -$6.59 M(+19.9%) |
| Nov 2018 | -$1.04 M(-93.9%) | - | - |
| Sep 2018 | - | $519.00 K(-119.1%) | -$5.50 M(-8.6%) |
| Jun 2018 | - | -$2.72 M(-17.4%) | -$6.02 M(+82.6%) |
| Mar 2018 | - | -$3.30 M | -$3.30 M |
| Dec 2017 | -$17.02 M(+2140.0%) | - | - |
| Nov 2017 | -$759.70 K | - | - |
FAQ
- What is Phunware annual free cash flow?
- What is the all time high annual FCF for Phunware?
- What is Phunware annual FCF year-on-year change?
- What is Phunware quarterly free cash flow?
- What is the all time high quarterly FCF for Phunware?
- What is Phunware quarterly FCF year-on-year change?
- What is Phunware TTM free cash flow?
- What is the all time high TTM FCF for Phunware?
- What is Phunware TTM FCF year-on-year change?
What is Phunware annual free cash flow?
The current annual FCF of PHUN is -$18.43 M
What is the all time high annual FCF for Phunware?
Phunware all-time high annual free cash flow is -$759.70 K
What is Phunware annual FCF year-on-year change?
Over the past year, PHUN annual free cash flow has changed by +$9.59 M (+34.21%)
What is Phunware quarterly free cash flow?
The current quarterly FCF of PHUN is -$2.38 M
What is the all time high quarterly FCF for Phunware?
Phunware all-time high quarterly free cash flow is $519.00 K
What is Phunware quarterly FCF year-on-year change?
Over the past year, PHUN quarterly free cash flow has changed by +$181.00 K (+7.05%)
What is Phunware TTM free cash flow?
The current TTM FCF of PHUN is -$13.16 M
What is the all time high TTM FCF for Phunware?
Phunware all-time high TTM free cash flow is -$3.30 M
What is Phunware TTM FCF year-on-year change?
Over the past year, PHUN TTM free cash flow has changed by +$5.28 M (+28.64%)