MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Prepaid expenses and other asset...
Other adjustments
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued exp...
Deferred revenue
Lease liability payments
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-5,249
6,082
-2,409
-6,867
Gain on extinguishment of debt
-
-
0
0
Stock based compensation
524
-226
134
204
Other adjustments
-96
126
-42
-193
Accounts receivable
-283
103
-55
126
Prepaid expenses and other assets
-108
-166
127
50
Accounts payable and accrued expenses
-730
878
-420
-153
Lease liability payments
-91
177
-90
-178
Deferred revenue
-668
-304
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
-5,727
6,544
-2,481
-6,790
Net cash for investing activities
0
0
0
0
Proceeds from sales of common stock, net of issuance costs
0
-80
0
80
Net cash provided by financing activities
0
-80
0
80
Net change in cash and cash equivalents
-5,727
6,464
-2,481
-6,710
Cash and cash equivalents at the beginning of the period
103,783
103,783
112,974
-
Cash and cash equivalents at the end of the period
92,133
97,860
103,783
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$5,727K
(14.65%↑ Y/Y)
Stock based
compensation
$524K
(156.86%↑ Y/Y)
Accounts receivable
-$283K
(-324.60%↓ Y/Y)
Prepaid expenses and
other assets
-$108K
(-316.00%↓ Y/Y)
Other adjustments
-$96K
(50.26%↑ Y/Y)
Net cash used in
operating activities
-$5,727K
(15.66%↑ Y/Y)
Canceled cashflow
$1,011K
Net loss
-$5,249K
(23.56%↑ Y/Y)
Accounts payable and
accrued expenses
-$730K
(-377.12%↓ Y/Y)
Deferred revenue
-$668K
(-457.22%↓ Y/Y)
Lease liability
payments
-$91K
(48.88%↑ Y/Y)
Buy us a coffee
Phunware, Inc. (PHUN)
Phunware, Inc. (PHUN)