For the quarter ending 2025-09-30, PHUN had -$2,481K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,409 | -6,867 |
| Gain on extinguishment of debt | 0 | 0 |
| Stock based compensation | 134 | 204 |
| Other adjustments | -42 | -193 |
| Accounts receivable | -55 | 126 |
| Prepaid expenses and other assets | 127 | 50 |
| Accounts payable and accrued expenses | -420 | -153 |
| Lease liability payments | -90 | -178 |
| Deferred revenue | 334 | 187 |
| Net cash used in operating activities from continued operations | -2,481 | -6,790 |
| Net cash used in operating activities from discontinued operations | 0 | 0 |
| Net cash used in operating activities | -2,481 | -6,790 |
| Net cash for investing activities | 0 | 0 |
| Proceeds from sales of common stock, net of issuance costs | 0 | 80 |
| Net cash provided by financing activities | 0 | 80 |
| Net (decrease) increase in cash and cash equivalents | -2,481 | -6,710 |
| Cash and cash equivalents at beginning of period | 112,974 | - |
| Cash and cash equivalents at end of period | 103,783 | - |
Phunware, Inc. (PHUN)
Phunware, Inc. (PHUN)