Company / Free Cash Flow
Phunware, Inc. Free Cash Flow History
FY2019-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$27.8M
FY2023
5-year range
-$27.8M / -$22.5M
FY2019-FY2023
Trend
-23.4%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$6M to -$28M over the past 3 years.
Based on SEC 10-K filings.
-$28M in FY2023.
Declined from -$6M to -$28M over the past 3 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, free cash flow decreased 23.4% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 3.53 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | -$27.8M | -23.4% |
| FY2022 | -$22.5M | - |
| FY2021 | - | - |
| FY2020 | -$6.2M | +5.9% |
| FY2019 | -$6.6M | - |
| FY2018 | - | - |
As of FY2023 · SEC 10-K · Updated Jun 28, 2026