$PHUN Cashflow Statement | Understand Stock

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$PHUN

$1.90 -$0.07 (3.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.40M 10.52% YoY	-$10.32M -80.46% YoY	-$52.79M 3.72% YoY	-$50.89M -4.91% YoY	-$53.52M 141.1% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.47M -6.28% YoY	-$13.30M -27.84% YoY	-$18.44M -31.28% YoY	-$26.83M 19.16% YoY	-$22.51M 105.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$271.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	$2.375M -53.44% YoY	$5.101M N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$15.38M -863.0% YoY	-$2.016M -95.65% YoY	-$46.39M N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$15.38M -772.58% YoY	-$2.287M -95.07% YoY	-$46.39M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$80.00K -99.93% YoY	$122.3M -1326.61% YoY	-$9.974M -332.06% YoY	$4.298M -95.46% YoY	$94.74M 932.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$80.00K -99.93% YoY	$122.3M 2359.14% YoY	$4.975M -38.24% YoY	$8.055M -90.85% YoY	$88.02M 503.04% YoY
NET CHANGE
Cash From Operating Activities	-$12.47M -6.28% YoY	-$13.30M -27.84% YoY	-$18.44M -31.28% YoY	-$26.83M 19.16% YoY	-$22.51M 105.18% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$15.38M -772.58% YoY	-$2.287M -95.07% YoY	-$46.39M N/A
Cash From Financing Activities	$80.00K -99.93% YoY	$122.3M 2359.14% YoY	$4.975M -38.24% YoY	$8.055M -90.85% YoY	$88.02M 503.04% YoY
Net Change In Cash	-$12.39M -111.36% YoY	$109.0M 5409.85% YoY	$1.979M -106.8% YoY	-$29.11M -252.38% YoY	$19.11M 420.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.47M -6.28% YoY	-$13.30M -27.84% YoY	-$18.44M -31.28% YoY	-$26.83M 19.16% YoY	-$22.51M 105.18% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$271.0K N/A	N/A
Free Cash Flow	N/A	N/A	-$18.44M -31.97% YoY	-$27.10M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.194M -14.21% YoY	-$2.125M -19.29% YoY	-$2.409M -12.72% YoY	-$3.144M 19.5% YoY	-$3.723M 62.43% YoY	-$2.633M -95.01% YoY	-$2.760M -85.46% YoY	-$2.631M -59.67% YoY	-$2.292M -46.31% YoY	-$52.79M 384.8% YoY	-$18.98M 136.7% YoY	-$6.524M -61.78% YoY	-$4.269M -71.38% YoY	-$10.89M -65.77% YoY	-$8.018M -2255.38% YoY	-$17.07M 119.53% YoY	-$14.92M 4.26% YoY	-$31.81M 416.41% YoY	$372.0K -104.34% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.727M -18.23% YoY	-$3.196M 17.85% YoY	-$2.481M 4.03% YoY	-$3.455M 29.16% YoY	-$3.335M -39.69% YoY	-$2.712M 5.69% YoY	-$2.385M -27.95% YoY	-$2.675M -48.34% YoY	-$5.530M -25.09% YoY	-$2.566M -35.12% YoY	-$3.310M -58.01% YoY	-$5.178M 7.47% YoY	-$7.382M -27.42% YoY	-$3.955M 15.47% YoY	-$7.883M 67.08% YoY	-$4.818M -31.86% YoY	-$10.17M 39.35% YoY	-$3.425M -23.03% YoY	-$4.718M 166.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.000K -121.21% YoY	$0.00 -100.0% YoY	$3.000K -103.85% YoY	$6.000K -107.5% YoY	$33.00K N/A	-$80.00K N/A	-$78.00K N/A	-$80.00K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$8.000K -125.0% YoY	$0.00 N/A	$4.600M -395.06% YoY	$10.79M -2306.54% YoY	$32.00K -100.07% YoY	$0.00 N/A	-$1.559M 292.7% YoY	-$489.0K -55.55% YoY	-$44.89M N/A	$0.00 N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K 0.0% YoY	$0.00 -100.0% YoY	$4.597M -380.82% YoY	$10.78M -1995.25% YoY	-$1.000K -100.0% YoY	-$80.00K N/A	-$1.637M 312.34% YoY	-$569.0K -48.18% YoY	-$44.89M N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$80.00K -99.66% YoY	N/A N/A	N/A N/A	N/A N/A	$23.20M -4985.05% YoY	N/A N/A	N/A N/A	N/A N/A	-$475.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.00K -99.66% YoY	$80.15M 2128.84% YoY	$17.55M 244.18% YoY	$1.436M 48.35% YoY	$23.20M -595.07% YoY	$3.596M -232.55% YoY	$5.100M -63.27% YoY	$968.0K -161.81% YoY	-$4.687M 202.39% YoY	-$2.713M -103.85% YoY	$13.88M 375.32% YoY	-$1.566M -88.22% YoY	-$1.550M -105.55% YoY	$70.47M 881.5% YoY	$2.921M 7.79% YoY
NET CHANGE
Cash From Operating Activities	-$2.727M -18.23% YoY	-$3.196M 17.85% YoY	-$2.481M 4.03% YoY	-$3.455M 29.16% YoY	-$3.335M -39.69% YoY	-$2.712M 5.69% YoY	-$2.385M -27.95% YoY	-$2.675M -48.34% YoY	-$5.530M -25.09% YoY	-$2.566M -35.12% YoY	-$3.310M -58.01% YoY	-$5.178M 7.47% YoY	-$7.382M -27.42% YoY	-$3.955M 15.47% YoY	-$7.883M 67.08% YoY	-$4.818M -31.86% YoY	-$10.17M 39.35% YoY	-$3.425M -23.03% YoY	-$4.718M 166.55% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K 0.0% YoY	$0.00 -100.0% YoY	$4.597M -380.82% YoY	$10.78M -1995.25% YoY	-$1.000K -100.0% YoY	-$80.00K N/A	-$1.637M 312.34% YoY	-$569.0K -48.18% YoY	-$44.89M N/A	$0.00 N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.00K -99.66% YoY	$80.15M 2128.84% YoY	$17.55M 244.18% YoY	$1.436M 48.35% YoY	$23.20M -595.07% YoY	$3.596M -232.55% YoY	$5.100M -63.27% YoY	$968.0K -161.81% YoY	-$4.687M 202.39% YoY	-$2.713M -103.85% YoY	$13.88M 375.32% YoY	-$1.566M -88.22% YoY	-$1.550M -105.55% YoY	$70.47M 881.5% YoY	$2.921M 7.79% YoY
Net Change In Cash	-$2.727M -16.22% YoY	-$3.196M -104.13% YoY	-$2.481M -116.36% YoY	-$3.455M 178.85% YoY	-$3.255M -118.46% YoY	$77.44M 7425.46% YoY	$15.17M 747.37% YoY	-$1.239M -420.16% YoY	$17.63M -1498.33% YoY	$1.029M -115.43% YoY	$1.790M -69.77% YoY	$387.0K -104.82% YoY	-$1.261M -89.77% YoY	-$6.669M -130.1% YoY	$5.921M -429.49% YoY	-$8.021M -61.37% YoY	-$12.32M -163.1% YoY	$22.16M 711.68% YoY	-$1.797M -291.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.727M -18.23% YoY	-$3.196M 17.85% YoY	-$2.481M 4.03% YoY	-$3.455M 29.16% YoY	-$3.335M -39.69% YoY	-$2.712M 5.69% YoY	-$2.385M -27.95% YoY	-$2.675M -48.34% YoY	-$5.530M -25.09% YoY	-$2.566M -35.12% YoY	-$3.310M -58.01% YoY	-$5.178M 7.47% YoY	-$7.382M -27.42% YoY	-$3.955M 15.47% YoY	-$7.883M 67.08% YoY	-$4.818M -31.86% YoY	-$10.17M 39.35% YoY	-$3.425M -23.03% YoY	-$4.718M 166.55% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.000K -121.21% YoY	$0.00 -100.0% YoY	$3.000K -103.85% YoY	$6.000K -107.5% YoY	$33.00K N/A	-$80.00K N/A	-$78.00K N/A	-$80.00K N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.675M -48.37% YoY	-$5.530M -25.15% YoY	-$2.559M -35.83% YoY	-$3.310M -57.58% YoY	-$5.181M 9.3% YoY	-$7.388M -26.79% YoY	-$3.988M N/A	-$7.803M N/A	-$4.740M N/A	-$10.09M N/A	N/A	N/A