Pulmonx Corporation (LUNG)

6.88

0.15 (2.23%)

At close: Apr 01, 2025, 3:59 PM

6.87

-0.07%

After-hours: Apr 01, 2025, 04:20 PM EDT

Pulmonx Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-56.39M	-60.84M	-58.92M	-48.66M	-32.23M
Depreciation & Amortization	1.49M	1.55M	1.51M	867K	483K
Stock-Based Compensation	22.95M	22.1M	16.45M	10.53M	3.2M
Other Working Capital	n/a	-27K	-1.43M	957K	-1.79M
Other Non-Cash Items	409K	2.14M	2.85M	2.47M	5.46M
Deferred Income Tax	n/a	n/a	49K	1.26M	-2.76M
Change in Working Capital	n/a	-2.56M	-7.01M	-7.85M	-4.79M
Operating Cash Flow	-31.54M	-37.61M	-45.08M	-41.39M	-30.63M
Capital Expenditures	-1.45M	-807K	-1.32M	-3.67M	-911K
Acquisitions	n/a	n/a	2.91M	42.58M	n/a
Purchase of Investments	-27.91M	-46.2M	-47.19M	-52.58M	n/a
Sales Maturities Of Investments	46.84M	45M	44.28M	10M	13.61M
Other Investing Acitivies	n/a	n/a	-2.91M	-42.58M	13.61M
Investing Cash Flow	17.48M	-2.01M	-4.22M	-46.26M	12.69M
Debt Repayment	-95K	19.91M	-87K	n/a	32.99M
Common Stock Repurchased	1.24M	1.18M	-27K	-26K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.46M	1.49M	2.51M	4.46M	446K
Financial Cash Flow	1.36M	21.4M	2.47M	4.46M	234.83M
Net Cash Flow	-12.62M	-18.18M	-46.74M	-83.08M	217.03M
Free Cash Flow	-32.98M	-38.42M	-46.4M	-45.06M	-31.54M