Company / Operating Cash Flow
Phunware, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$13.3M
FY2025
5-year range
-$26.9M / -$11.0M
FY2021-FY2025
Trend
+27.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$27M to -$13M over the past 2 years.
Based on SEC 10-K filings.
-$13M in FY2025.
Improved from -$27M to -$13M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 27.8% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2023.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$13.3M | +27.8% |
| FY2024 | -$18.4M | +31.4% |
| FY2023 | -$26.9M | -19.3% |
| FY2022 | -$22.5M | -105.2% |
| FY2021 | -$11.0M | -77.4% |
| FY2020 | -$6.2M | +6.1% |
| FY2019 | -$6.6M | +61.2% |
| FY2018 | -$17.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026