Phunware Cash from Operations (TTM) Trends

Phunware Inc (PHUN)

6.37 +0.23 (+3.75%) USD | NASDAQ | Apr 26, 16:00

6.18 -0.19 (-2.98%) After-Hours: 19:17

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-18.44M
September 30, 2023	-19.85M
June 30, 2023	-24.43M
March 31, 2023	-24.07M
December 31, 2022	-26.86M
September 30, 2022	-26.30M
June 30, 2022	-23.13M
March 31, 2022	-25.39M
December 31, 2021	-22.51M
September 30, 2021	-23.55M
June 30, 2021	-20.59M

Date	Value
March 31, 2021	-16.37M
December 31, 2020	-10.97M
September 30, 2020	-6.803M
June 30, 2020	-5.071M
March 31, 2020	-3.976M
December 31, 2019	-6.187M
September 30, 2019	-6.991M
June 30, 2019	-6.439M
March 31, 2019	-7.412M
December 31, 2018	-6.592M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-26.86M

Minimum

Dec 2022

-3.976M

Maximum

Mar 2020

-16.73M

Average

-19.85M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks