US Stock MarketDetailed Quotes

PHUN Phunware

Watchlist
  • 2.860
  • -0.030-1.04%
Close May 6 16:00 ET
57.69MMarket Cap-3.04P/E (TTM)

Phunware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.27%-13.13M
-6.27%-2.71M
30.24%-2.39M
39.91%-2.7M
19.77%-5.33M
40.11%-17.11M
55.13%-2.55M
56.63%-3.42M
6.64%-4.5M
34.75%-6.64M
Net income from continuing operations
75.41%-10.32M
86.90%-2.63M
79.88%-2.76M
31.79%-2.63M
46.31%-2.29M
17.59%-41.94M
-84.62%-20.1M
-71.08%-13.72M
77.41%-3.86M
71.38%-4.27M
Operating gains losses
89.45%-535K
--0
--0
--0
83.35%-535K
-36.52%-5.07M
--0
129.66%237K
26.46%-2.1M
-1,818.72%-3.21M
Other non cash items
-179.67%-866K
-306.24%-959K
-83.76%32K
-122.13%-83K
188.00%144K
59.62%1.09M
177.50%465K
-77.89%197K
-21.71%375K
156.18%50K
Change In working capital
-187.43%-3.06M
848.51%756K
694.12%101K
-69.90%-649K
-478.09%-3.27M
-93.47%-1.07M
-102.65%-101K
98.01%-17K
-121.70%-382K
89.26%-566K
-Change in receivables
-44.68%130K
62.97%691K
13.66%-139K
-232.81%-340K
71.13%-82K
11,650.00%235K
-41.52%424K
82.13%-161K
-39.91%256K
-14.52%-284K
-Change in prepaid assets
-69.61%86K
3,247.06%2.85M
-1,686.59%-2.84M
-31.85%92K
90.52%-11K
988.46%283K
-69.64%85K
-52.52%179K
141.07%135K
83.11%-116K
-Change in payables and accrued expense
-326.31%-2.93M
-630.38%-2.48M
2,884.54%2.7M
-32.50%-265K
-5,463.46%-2.89M
-163.60%-688K
-398.53%-339K
86.66%-97K
-111.09%-200K
95.91%-52K
-Change in other working capital
61.27%-347K
-12.18%-304K
511.29%379K
76.27%-136K
-150.88%-286K
-181.76%-896K
-112.63%-271K
-73.50%62K
66.23%-573K
88.61%-114K
Cash from discontinued investing activities
86.68%-177K
0
0
104.12%28K
72.48%-205K
-177.99%-1.33M
-14K
110K
-680K
-745K
Operating cash flow
27.84%-13.3M
-5.69%-2.71M
27.92%-2.39M
48.34%-2.68M
25.09%-5.53M
31.36%-18.44M
35.59%-2.57M
58.02%-3.31M
-7.47%-5.18M
27.42%-7.38M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
13,053.85%15.39M
0
0
381.00%4.6M
1,996.31%10.79M
Net intangibles purchase and sale
----
----
----
----
--0
----
----
----
----
2,306.54%10.79M
Net other investing changes
----
----
----
----
----
--15.39M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
781.22%15.38M
-103.57%-1K
102.50%2K
380.82%4.6M
1,995.25%10.78M
Financing cash flow
Cash flow from continuing financing activities
2,359.14%122.34M
2,128.84%80.15M
244.31%17.55M
48.35%1.44M
595.07%23.2M
-38.24%4.98M
232.55%3.6M
-63.28%5.1M
161.81%968K
-202.39%-4.69M
Net issuance payments of debt
--0
--0
--0
--0
--0
-235.61%-5.06M
99.97%-1K
-107.68%-786K
--0
-172.67%-4.27M
Net common stock issuance
1,126.61%122.34M
2,128.22%80.15M
198.32%17.55M
48.35%1.44M
4,985.05%23.2M
132.06%9.97M
459.41%3.6M
60.98%5.88M
--968K
---475K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
107.14%58K
--0
--0
--0
262.50%58K
Cash from discontinued financing activities
Financing cash flow
2,359.14%122.34M
2,128.84%80.15M
244.31%17.55M
48.35%1.44M
595.07%23.2M
-38.24%4.98M
232.55%3.6M
-63.28%5.1M
161.81%968K
-202.39%-4.69M
Net cash flow
Beginning cash position
101.23%3.93M
1,143.86%35.54M
1,743.35%20.37M
3,007.64%21.57M
101.23%3.93M
-91.55%1.96M
-66.54%2.86M
-59.15%1.11M
-93.58%694K
-91.55%1.96M
Current changes in cash
5,573.26%109.04M
7,425.46%77.44M
746.90%15.17M
-420.16%-1.24M
1,475.41%17.67M
109.13%1.92M
115.43%1.03M
-69.75%1.79M
104.82%387K
89.54%-1.29M
Effect of exchange rate changes
--0
--0
--0
70.83%41K
-270.83%-41K
146.34%57K
-44.19%48K
55.68%-39K
126.97%24K
175.00%24K
End cash Position
2,771.73%112.97M
2,771.73%112.97M
1,143.86%35.54M
1,743.35%20.37M
3,007.64%21.57M
101.23%3.93M
101.23%3.93M
-66.54%2.86M
-59.15%1.11M
-93.58%694K
Free cash flow
27.84%-13.3M
-5.69%-2.71M
27.92%-2.39M
48.34%-2.68M
25.09%-5.53M
34.21%-18.44M
35.66%-2.57M
58.45%-3.31M
2.85%-5.18M
31.27%-7.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.27%-13.13M-6.27%-2.71M30.24%-2.39M39.91%-2.7M19.77%-5.33M40.11%-17.11M55.13%-2.55M56.63%-3.42M6.64%-4.5M34.75%-6.64M
Net income from continuing operations 75.41%-10.32M86.90%-2.63M79.88%-2.76M31.79%-2.63M46.31%-2.29M17.59%-41.94M-84.62%-20.1M-71.08%-13.72M77.41%-3.86M71.38%-4.27M
Operating gains losses 89.45%-535K--0--0--083.35%-535K-36.52%-5.07M--0129.66%237K26.46%-2.1M-1,818.72%-3.21M
Other non cash items -179.67%-866K-306.24%-959K-83.76%32K-122.13%-83K188.00%144K59.62%1.09M177.50%465K-77.89%197K-21.71%375K156.18%50K
Change In working capital -187.43%-3.06M848.51%756K694.12%101K-69.90%-649K-478.09%-3.27M-93.47%-1.07M-102.65%-101K98.01%-17K-121.70%-382K89.26%-566K
-Change in receivables -44.68%130K62.97%691K13.66%-139K-232.81%-340K71.13%-82K11,650.00%235K-41.52%424K82.13%-161K-39.91%256K-14.52%-284K
-Change in prepaid assets -69.61%86K3,247.06%2.85M-1,686.59%-2.84M-31.85%92K90.52%-11K988.46%283K-69.64%85K-52.52%179K141.07%135K83.11%-116K
-Change in payables and accrued expense -326.31%-2.93M-630.38%-2.48M2,884.54%2.7M-32.50%-265K-5,463.46%-2.89M-163.60%-688K-398.53%-339K86.66%-97K-111.09%-200K95.91%-52K
-Change in other working capital 61.27%-347K-12.18%-304K511.29%379K76.27%-136K-150.88%-286K-181.76%-896K-112.63%-271K-73.50%62K66.23%-573K88.61%-114K
Cash from discontinued investing activities 86.68%-177K00104.12%28K72.48%-205K-177.99%-1.33M-14K110K-680K-745K
Operating cash flow 27.84%-13.3M-5.69%-2.71M27.92%-2.39M48.34%-2.68M25.09%-5.53M31.36%-18.44M35.59%-2.57M58.02%-3.31M-7.47%-5.18M27.42%-7.38M
Investing cash flow
Cash flow from continuing investing activities 0000013,053.85%15.39M00381.00%4.6M1,996.31%10.79M
Net intangibles purchase and sale ------------------0----------------2,306.54%10.79M
Net other investing changes ----------------------15.39M----------------
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0781.22%15.38M-103.57%-1K102.50%2K380.82%4.6M1,995.25%10.78M
Financing cash flow
Cash flow from continuing financing activities 2,359.14%122.34M2,128.84%80.15M244.31%17.55M48.35%1.44M595.07%23.2M-38.24%4.98M232.55%3.6M-63.28%5.1M161.81%968K-202.39%-4.69M
Net issuance payments of debt --0--0--0--0--0-235.61%-5.06M99.97%-1K-107.68%-786K--0-172.67%-4.27M
Net common stock issuance 1,126.61%122.34M2,128.22%80.15M198.32%17.55M48.35%1.44M4,985.05%23.2M132.06%9.97M459.41%3.6M60.98%5.88M--968K---475K
Proceeds from stock option exercised by employees --0--0--0--0--0107.14%58K--0--0--0262.50%58K
Cash from discontinued financing activities
Financing cash flow 2,359.14%122.34M2,128.84%80.15M244.31%17.55M48.35%1.44M595.07%23.2M-38.24%4.98M232.55%3.6M-63.28%5.1M161.81%968K-202.39%-4.69M
Net cash flow
Beginning cash position 101.23%3.93M1,143.86%35.54M1,743.35%20.37M3,007.64%21.57M101.23%3.93M-91.55%1.96M-66.54%2.86M-59.15%1.11M-93.58%694K-91.55%1.96M
Current changes in cash 5,573.26%109.04M7,425.46%77.44M746.90%15.17M-420.16%-1.24M1,475.41%17.67M109.13%1.92M115.43%1.03M-69.75%1.79M104.82%387K89.54%-1.29M
Effect of exchange rate changes --0--0--070.83%41K-270.83%-41K146.34%57K-44.19%48K55.68%-39K126.97%24K175.00%24K
End cash Position 2,771.73%112.97M2,771.73%112.97M1,143.86%35.54M1,743.35%20.37M3,007.64%21.57M101.23%3.93M101.23%3.93M-66.54%2.86M-59.15%1.11M-93.58%694K
Free cash flow 27.84%-13.3M-5.69%-2.71M27.92%-2.39M48.34%-2.68M25.09%-5.53M34.21%-18.44M35.66%-2.57M58.45%-3.31M2.85%-5.18M31.27%-7.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +5.45%
Sample Name
Sample Code
 +5.05%
Sample Name
Sample Code
 +4.57%
4
Charter Communications
CHTR
+4.06%
5
MasterCard
MA
+3.58%
Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 11.300
Sample Name
Sample Code
 382.980
Sample Name
Sample Code
 13.150
4
Salesforce
CRM
273.360
5
Vale SA
VALE
9.310
Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 127.660
Sample Name
Sample Code
 382.980
Sample Name
Sample Code
 139.900
4
Netflix
NFLX
1137.690
5
Salesforce
CRM
273.360
Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 10.920
Sample Name
Sample Code
 6.500
Sample Name
Sample Code
 3.120
4
Mawson Infrastructure
MIGI
0.5980
5
Cipher Mining
CIFR
3.040
Unlock Now

Discussing

Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

- No more -