Pulmatrix, Inc. (PULM)
NASDAQ: PULM · Real-Time Price · USD
2.050
+0.030 (1.49%)
At close: Mar 9, 2026, 4:00 PM EDT
2.060
+0.010 (0.49%)
After-hours: Mar 9, 2026, 4:55 PM EDT
Pulmatrix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -5.16 | -9.56 | -14.12 | -18.84 | -20.17 | |
| Depreciation & Amortization | - | 0.44 | 1.48 | 1.55 | 1.24 | |
| Loss (Gain) From Sale of Assets | - | 2.62 | 0.01 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.58 | |
| Stock-Based Compensation | 0.03 | 0.51 | 0.95 | 1.11 | 1.16 | |
| Other Operating Activities | -0.07 | 0.07 | - | - | - | |
| Change in Accounts Receivable | - | 0.93 | 0.37 | -1.23 | 0.02 | |
| Change in Accounts Payable | -0.54 | -1.11 | 0.73 | 0.51 | -0.15 | |
| Change in Unearned Revenue | - | -4.35 | -1.82 | -0.85 | -3.33 | |
| Change in Other Net Operating Assets | 0.31 | -0.27 | -3.58 | -1.61 | -2.07 | |
| Operating Cash Flow | -5.43 | -10.72 | -15.99 | -19.36 | -19.73 | |
| Capital Expenditures | - | -0.4 | -0.68 | -0.09 | -0.14 | |
| Investing Cash Flow | - | -0.4 | -0.68 | -0.09 | -0.14 | |
| Issuance of Common Stock | - | - | 0.05 | 1.38 | 37.28 | |
| Other Financing Activities | - | - | - | -0.15 | - | |
| Financing Cash Flow | - | - | 0.05 | 1.23 | 43.48 | |
| Net Cash Flow | -5.43 | -11.11 | -16.61 | -18.21 | 23.6 | |
| Free Cash Flow | -5.43 | -11.11 | -16.66 | -19.44 | -19.87 | |
| Free Cash Flow Margin | - | -142.38% | -228.30% | -320.24% | -384.43% | |
| Free Cash Flow Per Share | -1.49 | -3.04 | -4.56 | -5.64 | -7.34 | |
| Levered Free Cash Flow | -3.45 | -5.2 | -7.3 | -9.7 | -12.28 | |
| Unlevered Free Cash Flow | -3.45 | -5.2 | -7.3 | -9.7 | -12.28 | |
| Change in Working Capital | -0.23 | -4.79 | -4.3 | -3.18 | -5.53 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.