Company / Operating Cash Flow per Share
Phunware, Inc. Operating Cash Flow per Share History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.66
FY2025
5-year range
-$13.02 / -$0.19
FY2021-FY2025
Trend
+86.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 8 years, ranging from $-13.02 in FY2023 to $-0.00 in FY2018.
Based on SEC 10-K filings.
-0.66 in FY2025.
Improved from $-13.02 to $-0.66 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 86.2% year-over-year.
- Peak operating cash flow per share was recorded in FY2018.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.66 | +86.2% |
| FY2024 | -$4.79 | +63.2% |
| FY2023 | -$13.02 | -5494.1% |
| FY2022 | -$0.23 | -19.5% |
| FY2021 | -$0.19 | -25.3% |
| FY2020 | -$0.16 | +35.8% |
| FY2019 | -$0.24 | -34864.4% |
| FY2018 | -$0.00 | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026