Phunware

Phunware OCF/Debt

The Operating Cash Flow to Debt Ratio of Phunware (PHUN) as of Oct 26, 2026 is -2,014.05 %. In the previous year, Operating Cash Flow to Debt Ratio was -1,427.25 % — a change of 41.11% (lower).

OCF/Debt

-2,014.05 %

YoY

41.11%

Last updated:

Operating Cash Flow to Debt Ratio of Phunware is 2025 -2,014.05 % . Operating Cash Flow to Debt Ratio of Phunware was 2024 -1,427.25 % . It decreases by 41.11% lower compared to the previous year.

The Phunware OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-89.44 USD
Jan 1, 2019
-283.55 USD
Jan 1, 2020
-130.76 USD
Jan 1, 2021
-349.05 USD
Jan 1, 2022
-202.76 USD
Jan 1, 2023
-279.49 USD
Jan 1, 2024
-1,427.25 USD
Jan 1, 2025
-2,014.05 USD
The Phunware OCF/Debt history
YEAROCF/DebtYoY
-2,014.05 %+41.11%
-1,427.25 %+410.67%
-279.49 %+37.84%
-202.76 %-41.91%
-349.05 %+166.95%
-130.76 %-53.89%
-283.55 %+217.01%
-89.44 %-90.44%
-935.57 %+10,013.18%
-9.25 %—

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Phunware Stock analysis

What does Phunware do? Phunware Inc. generates revenue through its Multiscreen-as-a-Service platform, an enterprise cloud solution for mobile applications. The company provides mobile engagement, location-based services, content management, and analytics and business intelligence tools. Its platform serves industries including sports, media and entertainment, healthcare, retail, airports, luxury real estate, shopping centers, advertisers, and publishers worldwide. Customers purchase these integrated solutions for mobile marketing automation, mapping, navigation, wayfinding, indoor blue dot navigation, mobile advertising, and alerts and notifications. The firm offers strategy, design, development, and support services alongside its platform, targeting enterprise clients across multiple sectors. Brands within the sports, media and entertainment, healthcare, and retail verticals leverage Phunware's technology for mobile engagement and analytics. The company's offerings are deployed globally to support mobile marketing, content delivery, and location-based services for its diverse client base. Phunware's revenue streams include subscriptions for its platform services and professional services like strategy and development. The primary buyers are enterprise clients in the sports, media, entertainment, healthcare, and retail industries, as well as airports and luxury real estate developers. These segments utilize the platform for mobile marketing automation, analytics, and location-based features to enhance customer engagement and operational efficiency. Phunware is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Phunware stock

Operating Cash Flow to Debt Ratio of Phunware is -2,014.05 % in 2025.

Operating Cash Flow to Debt Ratio of Phunware changed from -1,427.25 % to -2,014.05 %, representing a 41.11% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Phunware since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Phunware with sector peers and the industry average to assess whether it is attractive.

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