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Home/PHUN/Free cash flow

Phunware, Inc. (PHUN) Free cash flow 2022–2023

Phunware, Inc. (PHUN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$18.4MFY2023 · since FY2022: -$27.8M → -$18.4M
2223
Fiscal yearValueYoY
FY2023-$18.4M+33.6%
FY2022-$27.8M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More PHUN financial trends

PHUN RevenuePHUN Net incomePHUN Net marginPHUN Gross profitPHUN Gross marginPHUN Operating incomePHUN Operating marginPHUN Operating cash flowPHUN Capital expendituresPHUN Return on equityPHUN Stock buybacksPHUN Dividends paidPHUN Total assetsPHUN Total liabilitiesPHUN Shareholders’ equityPHUN overview →