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Phunware, Inc.

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Data passport

CIK
0001665300
Exchange
Nasdaq
Business activity
— · SIC 7374
Financial inputs
6/6
Filing date
Oct 5, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 3,189,000.0000 USD; December 2025: 2,553,000.0000 USD3.2M USD0 USD0December 2024December 2025
PHUN · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20243,189,000.0000Mar 27, 2026
December 20252,553,000.0000Mar 27, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20252,553,000.0000-11,401,000.0000-12,467,000.0000120,868,000.000024,551,000.0000Mar 27, 2026
December 20243,189,000.0000-10,316,000.0000-13,302,000.0000114,781,000.00007,598,000.0000Mar 27, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$2.55MDecember 2025Mar 27, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$3.19MDecember 2024Mar 27, 202610-K
Net incomeNetIncomeLoss-$11.4MDecember 2025Mar 27, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$12.47MDecember 2025Mar 27, 202610-K
Total assetsAssets$120.87MDecember 2025Mar 27, 202610-K
Total liabilitiesLiabilities$24.55MDecember 2025Mar 27, 202610-K

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