Phunware, Inc. (PHUN) Financials
PHUN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 93.5 million | 5.0 million |
| March 31, 2026 | 99.7 million | 6.5 million |
| Dec. 31, 2025 | 120.9 million | 24.6 million |
| Sept. 30, 2025 | 105.6 million | 7.3 million |
PHUN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -8.5 million | 636000 |
| March 31, 2026 | -2.7 million | 112000 |
| Dec. 31, 2025 | -3.2 million | 117000 |
| Sept. 30, 2025 | -2.5 million | 134000 |
PHUN Net Income
No data available :(
PHUN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 92.1 million | - | 94999 |
| March 31, 2026 | 97.9 million | - | 537000 |
| Dec. 31, 2025 | 100.6 million | - | 619000 |
| Sept. 30, 2025 | 103.8 million | - | 701000 |
PHUN Shares Outstanding
PHUN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.7 million | 1.5 million | 5.1 million | 1.3 million |
| March 31, 2026 | 2.7 million | 878000 | 3.5 million | 825000 |
| Dec. 31, 2025 | 3.2 million | 701000 | 7.7 million | 966000 |
| Sept. 30, 2025 | - | 679000 | 3.1 million | 800000 |
PHUN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 799000 | 248000 |
| March 31, 2026 | 542000 | 158000 |
| Dec. 31, 2025 | 788000 | 333000 |
| Sept. 30, 2025 | 622000 | 335000 |
PHUN Revenue by Segment
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PHUN
Price: $1.98
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.65 USD
Exchange: NCM
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 876600
Market Capitalization: 40.9 million