Pulmonx Corporation (LUNG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pulmonx Corporation

    NASDAQ: LUNG · Real-Time Price · USD
    1.70
    0.01 (0.59%)
    At close: Sep 12, 2025, 3:59 PM
    1.68
    -1.18%
    After-hours: Sep 12, 2025, 07:25 PM EDT

    Pulmonx Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -56.39M -60.84M -58.92M -48.66M
    Depreciation & Amortization
    		 1.49M 1.55M 1.51M 867K
    Stock-Based Compensation
    		 22.95M 22.1M 16.45M 10.53M
    Other Working Capital
    		 -2.44M -27K -1.43M 957K
    Other Non-Cash Items
    		 2.11M 2.14M 2.85M 2.47M
    Deferred Income Tax
    		 n/a n/a 49K 1.26M
    Change in Working Capital
    		 -1.7M -2.56M -7.01M -7.85M
    Operating Cash Flow
    		 -31.54M -37.61M -45.08M -41.39M
    Capital Expenditures
    		 -1.45M -807K -1.32M -3.67M
    Cash Acquisitions
    		 n/a n/a 2.91M 42.58M
    Purchase of Investments
    		 -27.91M -46.2M -47.19M -52.58M
    Sales Maturities Of Investments
    		 46.84M 45M 44.28M 10M
    Other Investing Acitivies
    		 n/a n/a -2.91M -42.58M
    Investing Cash Flow
    		 17.48M -2.01M -4.22M -46.26M
    Debt Repayment
    		 -95K 19.91M -87K n/a
    Common Stock Repurchased
    		 n/a 1.18M -27K -26K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.49M 2.51M 4.46M
    Financial Cash Flow
    		 1.36M 21.4M 2.47M 4.46M
    Net Cash Flow
    		 -12.62M -18.18M -46.74M -83.08M
    Free Cash Flow
    		 -32.98M -38.42M -46.4M -45.06M

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