Pulmonx Corporation (LUNG)
NASDAQ: LUNG
· Real-Time Price · USD
1.52
0.01 (0.66%)
At close: Aug 21, 2025, 11:19 AM
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 | -14.45M | -13.18M | -14.14M | -15.33M | -13.75M | -13.89M | -14.9M | -16.2M | -15.86M | -14.28M | -14.17M | -14.64M | -15.83M | -13.01M | -11.23M | -12.38M | -12.04M |
Depreciation & Amortization | 278K | 294K | 276K | 400K | 523K | 387K | 415K | 409K | 437K | 386K | 383K | 376K | 368K | 374K | 206K | 146K | 141K |
Stock-Based Compensation | 5.61M | 5.52M | 5.84M | 5.92M | 5.67M | 5.6M | 6M | 5.86M | 4.64M | 4.25M | 4.3M | 4.38M | 3.51M | 5.35M | 599K | 2.31M | 2.27M |
Other Working Capital | -4.97M | 3.38M | -1.08M | 1.48M | -6.54M | 1.69M | -702K | 2.38M | -3.39M | 762K | -1.08M | 1.63M | -2.74M | 1.93M | -1.84M | -375K | 1.24M |
Other Non-Cash Items | -4.66M | -161K | -38K | 8.81M | 5.19M | 8.36M | 686K | 682K | 735K | 611K | 846K | 691K | 699K | -1.47M | 2.98M | 602K | 1.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -8.48M | 191K | -128K | n/a | 49K | n/a | n/a | n/a | -6K | 328K | 224K | 10K |
Change in Working Capital | n/a | 789K | 825K | 1.31M | -4.63M | -422K | -1.02M | 1.48M | -2.59M | -816K | -2.05M | -374K | -3.78M | -1.95M | -1.2M | -3.6M | -1.1M |
Operating Cash Flow | -13.22M | -6.73M | -7.24M | -5.77M | -11.79M | -8.45M | -8.63M | -7.89M | -12.64M | -9.81M | -10.69M | -9.56M | -15.03M | -10.71M | -8.31M | -12.69M | -9.67M |
Capital Expenditures | -301K | -111K | -416K | -469K | -451K | -200K | -492K | -54K | -61K | -176K | -279K | -299K | -564K | -1.15M | -1.62M | -661K | -242K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 2.56M | -1.48M | 759K | -635K | 551K | -323K | -2.38M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.92M | -1.49M | -5.58M | -7.03M | -13.81M | -4.8M | -15.77M | -12.51M | -13.12M | -10.3M | -14.93M | -12.65M | -9.31M | -30.98M | -6.29M | -3.02M | -12.29M |
Sales Maturities Of Investments | 20.54M | 15.67M | 12.75M | 6.67M | 11.75M | 2.25M | 17.25M | 11.75M | 13.75M | 9.75M | 15.25M | 15.03M | 4.25M | 3M | 4.5M | 2.5M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -366K | -2.06M | -2.56M | 1.48M | -759K | 635K | -551K | 323K | 2.38M | -5.06M | -27.98M | -1.79M | -525K | -12.29M |
Investing Cash Flow | 16.31M | 14.07M | 6.75M | -835K | -2.51M | -2.75M | 987K | -813K | 574K | -727K | 44K | 2.08M | -5.62M | -29.12M | -3.41M | -1.19M | -12.53M |
Debt Repayment | n/a | -49K | n/a | -46K | n/a | -47K | n/a | -47K | 20M | -43K | n/a | -44K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 554K | n/a | 431K | n/a | 808K | 508K | n/a | n/a | 676K | -27K | n/a | n/a | 1.11M | 2.65M | n/a | n/a | -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 | 664K | 111K | 459K | n/a | 864K | 64K | 571K | 139K | 720K | 110K | 906K | 175K | 1.31M | 150K | 1M | 3.29M | 13K |
Financial Cash Flow | 664K | 62K | 459K | -22K | 864K | 17K | 571K | 92K | 20.72M | 120K | 906K | 131K | 1.31M | 150K | 1M | 3.29M | 13K |
Net Cash Flow | 3.65M | 7.59M | -151K | -6.67M | -13.39M | -11.4M | -6.87M | -8.59M | 8.67M | -10.67M | -9.54M | -7.22M | -19.31M | -39.59M | -10.63M | -10.58M | -22.28M |
Free Cash Flow | -13.52M | -6.84M | -7.66M | -6.24M | -12.25M | -8.65M | -9.12M | -7.95M | -12.71M | -9.98M | -10.97M | -9.86M | -15.59M | -11.86M | -9.94M | -13.35M | -9.91M |