Net Cash Provided by (Used in) Financing Activities of Phunware, Inc. from 29 Feb 2016 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Phunware, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 29 Feb 2016 to 31 Mar 2025.
  • Phunware, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $80,000, a 100% decline year-over-year.
  • Phunware, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $122,342,000, a 2359% increase from 2023.
  • Phunware, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,975,000, a 38% decline from 2022.
  • Phunware, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8,055,000, a 91% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Phunware, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $80,000 -$23,124,000 -100% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $23,204,000 +$27,891,000 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $4,687,000 -$3,137,000 -202% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q1 2022 $1,550,000 -$29,466,000 -106% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $27,916,000 +$25,373,000 +998% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $2,543,000 +$3,820,000 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
Q1 2019 $1,277,000 -$4,666,000 -138% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1
Q1 2018 $3,389,000 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2016 $9,335* 08 Dec 2015 29 Feb 2016 10-Q 13 Apr 2017 2017 Q1

Phunware, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $122,342,000 +$117,367,000 +2359% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $4,975,000 -$3,080,000 -38% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $8,055,000 -$79,964,000 -91% 01 Jan 2022 31 Dec 2022 10-K 15 Mar 2024 2023 FY
2021 $88,019,000 +$73,423,000 +503% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $14,596,000 +$14,497,000 +14643% 01 Jan 2020 31 Dec 2020 10-K 07 Apr 2022 2021 FY
2019 $99,000 -$12,217,000 -99% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
2018 $12,316,000 +$7,700,000 +167% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
2017 $4,616,000 -$66,389,661 -93% 01 Jan 2017 31 Dec 2017 10-K 20 Mar 2019 2018 FY
2016 $71,005,661 08 Dec 2015 30 Nov 2016 10-K 12 Feb 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.