Pulmonx Corporation (LUNG)
NASDAQ: LUNG
· Real-Time Price · USD
1.52
0.01 (0.66%)
At close: Aug 21, 2025, 12:00 PM
Pulmonx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -57.09M | -56.39M | -57.11M | -57.86M | -58.73M | -60.84M | -61.24M | -60.51M | -58.95M | -58.92M | -57.65M | -54.71M | -52.44M | -48.66M | -44.95M | -37.58M | -37.11M |
Depreciation & Amortization | 1.25M | 1.49M | 1.59M | 1.73M | 1.73M | 1.65M | 1.65M | 1.61M | 1.58M | 1.51M | 1.5M | 1.32M | 1.09M | 867K | 621K | 537K | 508K |
Stock-Based Compensation | 22.89M | 22.95M | 23.03M | 23.19M | 23.14M | 22.1M | 20.75M | 19.05M | 17.57M | 16.45M | 17.55M | 13.85M | 11.78M | 10.53M | 7.49M | 7.41M | 5.26M |
Other Working Capital | -1.19M | -2.76M | -4.45M | -4.08M | -3.18M | -27K | -954K | -1.34M | -2.08M | -1.43M | -263K | -1.02M | -3.02M | 957K | -2.85M | 736K | 1.17M |
Other Non-Cash Items | 3.94M | 13.8M | 22.32M | 23.05M | 14.92M | 10.46M | 2.71M | 2.87M | 2.88M | 2.85M | 762K | 2.9M | 2.81M | 3.17M | 5.31M | 3.25M | 6.19M |
Deferred Income Tax | n/a | n/a | -8.48M | -8.29M | -8.42M | -8.42M | 112K | -79K | 49K | 49K | -6K | 322K | 546K | 556K | 584K | -2.15M | -2.56M |
Change in Working Capital | 2.93M | -1.7M | -2.91M | -4.76M | -4.59M | -2.56M | -2.95M | -3.98M | -5.83M | -7.01M | -8.15M | -7.3M | -10.52M | -7.85M | -6.99M | -6.92M | -2.73M |
Operating Cash Flow | -32.96M | -31.54M | -33.26M | -34.64M | -36.76M | -37.61M | -38.97M | -41.03M | -42.7M | -45.08M | -45.99M | -43.62M | -46.74M | -41.39M | -37.94M | -35.45M | -30.46M |
Capital Expenditures | -1.3M | -1.45M | -1.54M | -1.61M | -1.2M | -807K | -783K | -570K | -815K | -1.32M | -2.29M | -3.63M | -3.99M | -3.67M | -3.22M | -1.67M | -1.07M |
Cash Acquisitions | n/a | n/a | 2.56M | 1.08M | 1.83M | 1.2M | -804K | 352K | -2.79M | -2.15M | -2.7M | -2.38M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -18.03M | -27.91M | -31.23M | -41.41M | -46.89M | -46.2M | -51.7M | -50.85M | -50.99M | -47.19M | -67.86M | -59.23M | -49.6M | -52.58M | -21.61M | -15.31M | -12.29M |
Sales Maturities Of Investments | 55.62M | 46.84M | 33.41M | 37.91M | 43M | 45M | 52.5M | 50.5M | 53.78M | 44.28M | 37.53M | 26.78M | 14.25M | 10M | 7M | 2.5M | 3.5M |
Other Investing Acitivies | -366K | -2.42M | -4.98M | -3.5M | -3.89M | -1.2M | 804K | -352K | 2.79M | -2.91M | -30.33M | -32.45M | -35.35M | -42.58M | -14.61M | -12.81M | -8.79M |
Investing Cash Flow | 36.3M | 17.48M | 654K | -5.11M | -5.09M | -2.01M | 21K | -922K | 1.97M | -4.22M | -32.62M | -36.08M | -39.35M | -46.26M | -17.82M | -14.49M | -9.86M |
Debt Repayment | -95K | -95K | -93K | -93K | -94K | 19.91M | 19.91M | 19.91M | 19.91M | -87K | -44K | -44K | n/a | n/a | n/a | n/a | 33.48M |
Common Stock Repurchased | 985K | 1.24M | 1.75M | 1.32M | 1.32M | 1.18M | 649K | 649K | 649K | 1.08M | 3.76M | 3.76M | 3.76M | 2.63M | -26K | -26K | -26K |
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 |
Other Financial Acitivies | 1.23M | 1.43M | 1.39M | 1.5M | 1.64M | 1.49M | 1.54M | 1.88M | 1.91M | 2.51M | 2.55M | 2.64M | 5.76M | 4.46M | 204.07M | 205.43M | 200.06M |
Financial Cash Flow | 1.16M | 1.36M | 1.32M | 1.43M | 1.54M | 21.4M | 21.5M | 21.84M | 21.88M | 2.47M | 2.5M | 2.6M | 5.76M | 4.46M | 204.07M | 205.43M | 233.54M |
Net Cash Flow | 4.42M | -12.62M | -31.61M | -38.33M | -40.24M | -18.18M | -17.45M | -20.13M | -18.76M | -46.74M | -75.67M | -76.76M | -80.11M | -83.08M | 148.27M | 155.36M | 193.04M |
Free Cash Flow | -34.26M | -32.98M | -34.79M | -36.25M | -37.96M | -38.42M | -39.75M | -41.6M | -43.52M | -46.4M | -48.28M | -47.25M | -50.73M | -45.06M | -41.16M | -37.13M | -31.53M |