Pulmonx Corporation (LUNG)
NASDAQ: LUNG · Real-Time Price · USD
1.230
-0.050 (-3.91%)
At close: Apr 28, 2026, 4:00 PM EDT
1.290
+0.060 (4.88%)
Pre-market: Apr 29, 2026, 5:03 AM EDT
Pulmonx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -54 | -56.39 | -60.84 | -58.92 | -48.66 | Upgrade
|
| Depreciation & Amortization | 1.05 | 1.49 | 1.55 | 1.51 | 0.87 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.05 | 0.06 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.72 | - | 0.49 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.38 | -1.62 | -1.03 | -0.2 | 0.06 | Upgrade
|
| Stock-Based Compensation | 21.23 | 22.96 | 22.1 | 16.45 | 10.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.04 | -0.06 | 0.05 | 0 | Upgrade
|
| Other Operating Activities | 1.59 | 1.92 | 3.19 | 2.5 | 3.55 | Upgrade
|
| Change in Accounts Receivable | 1.08 | -1.31 | -3.1 | -2.19 | -2.43 | Upgrade
|
| Change in Inventory | -0.77 | -0.23 | 0.92 | -3.64 | -6.46 | Upgrade
|
| Change in Accounts Payable | 0.27 | 2.28 | -0.35 | 0.25 | 0.09 | Upgrade
|
| Change in Unearned Revenue | -0.12 | 0.03 | -0.02 | -0.04 | 0.09 | Upgrade
|
| Change in Income Taxes | 0.19 | -0.04 | 0.07 | -0.12 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -2.56 | -2.39 | -0.1 | -1.32 | 0.85 | Upgrade
|
| Operating Cash Flow | -32.38 | -31.54 | -37.61 | -45.08 | -41.39 | Upgrade
|
| Capital Expenditures | -0.45 | -1.45 | -0.81 | -1.32 | -3.67 | Upgrade
|
| Investment in Securities | 30.93 | 18.92 | -1.2 | -2.91 | -42.58 | Upgrade
|
| Investing Cash Flow | 30.48 | 17.48 | -2.01 | -4.23 | -46.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 20 | - | - | Upgrade
|
| Total Debt Issued | - | - | 20 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -0.1 | -0.09 | -0.09 | - | Upgrade
|
| Total Debt Repaid | -0.1 | -0.1 | -0.09 | -0.09 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.1 | 19.91 | -0.09 | - | Upgrade
|
| Issuance of Common Stock | 1 | 1.46 | 1.49 | 2.59 | 4.52 | Upgrade
|
| Other Financing Activities | -0.07 | - | - | -0.08 | -0.07 | Upgrade
|
| Financing Cash Flow | 0.83 | 1.36 | 21.4 | 2.42 | 4.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | 0.08 | 0.03 | 0.15 | 0.11 | Upgrade
|
| Net Cash Flow | -1.15 | -12.62 | -18.18 | -46.74 | -83.08 | Upgrade
|
| Free Cash Flow | -32.83 | -32.98 | -38.42 | -46.4 | -45.06 | Upgrade
|
| Free Cash Flow Margin | -36.27% | -39.37% | -55.94% | -86.47% | -93.07% | Upgrade
|
| Free Cash Flow Per Share | -0.81 | -0.84 | -1.01 | -1.25 | -1.25 | Upgrade
|
| Cash Interest Paid | 3.11 | 3.48 | 2.98 | 0.85 | 0.72 | Upgrade
|
| Cash Income Tax Paid | 0.47 | 0.56 | 0.47 | 0.4 | 0.32 | Upgrade
|
| Levered Free Cash Flow | -12.53 | -13.02 | -20.59 | -20.56 | -26.81 | Upgrade
|
| Unlevered Free Cash Flow | -10.61 | -10.88 | -18.62 | -19.95 | -26.4 | Upgrade
|
| Change in Working Capital | -1.93 | -1.7 | -2.56 | -7.01 | -7.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.