Pulmonx Corporation (LUNG)
5.21
0.04 (0.77%)
At close: Apr 25, 2025, 3:59 PM
5.20
-0.29%
After-hours: Apr 25, 2025, 04:20 PM EDT
Pulmonx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -56.39M | -57.11M | -57.86M | -58.73M | -60.84M | -61.24M | -60.51M | -58.95M | -58.92M | -57.65M | -54.71M | -52.44M | -48.66M | -44.95M | -37.58M | -37.11M | -32.23M | -27.6M | -28.08M | -21.74M | -20.42M | -15.76M | -11.42M | -5.85M | |
| 1.49M | 1.59M | 1.73M | 1.73M | 1.65M | 1.65M | 1.61M | 1.58M | 1.51M | 1.5M | 1.32M | 1.09M | 867K | 621K | 537K | 508K | 483K | 467K | 440K | 402K | 365K | 253K | 158K | 79K | |
| 22.95M | 23.03M | 23.19M | 23.14M | 22.1M | 20.75M | 19.05M | 17.57M | 16.45M | 17.55M | 13.85M | 11.78M | 10.53M | 7.49M | 7.41M | 5.26M | 3.2M | 1.05M | 607K | 510.5K | 364K | 197K | 125K | 62.5K | |
| -2.76M | -4.45M | -4.08M | -3.18M | -27K | -954K | -1.34M | -2.08M | -1.43M | -263K | -1.02M | -3.02M | 957K | -2.85M | 736K | 1.17M | -1.79M | 895K | 42K | 201.5K | 2.14M | 1.32M | 435K | 217.5K | |
| 13.8M | 22.32M | 23.05M | 14.92M | 10.46M | 2.71M | 2.87M | 2.88M | 2.85M | 762K | 2.9M | 2.81M | 3.17M | 5.31M | 3.25M | 6.19M | 5.55M | 5.15M | 4.45M | 1.21M | 1.37M | 1.1M | 889.5K | 584K | |
| n/a | -8.48M | -8.29M | -8.42M | -8.42M | 112K | -79K | 49K | 49K | -6K | 322K | 546K | 556K | 584K | -2.15M | -2.56M | -2.85M | -2.72M | -163K | 31K | 307K | 158K | n/a | n/a | |
| -1.7M | -2.91M | -4.76M | -4.59M | -2.56M | -2.95M | -3.98M | -5.83M | -7.01M | -8.15M | -7.3M | -10.52M | -7.85M | -6.99M | -6.92M | -2.73M | -4.79M | -3.19M | -2.51M | -4.51M | -2.75M | -3.25M | -2.8M | -1.4M | |
| -31.54M | -33.26M | -34.64M | -36.76M | -37.61M | -38.97M | -41.03M | -42.7M | -45.08M | -45.99M | -43.62M | -46.74M | -41.39M | -37.94M | -35.45M | -30.46M | -30.63M | -26.84M | -25.26M | -24.09M | -20.77M | -17.29M | -13.05M | -6.53M | |
| -1.45M | -1.54M | -1.61M | -1.2M | -807K | -783K | -570K | -815K | -1.32M | -2.29M | -3.63M | -3.99M | -3.67M | -3.22M | -1.67M | -1.07M | -911K | -439K | -706K | -723K | -720K | -499K | -156K | -78K | |
| n/a | 2.56M | 1.08M | 1.83M | 1.2M | -804K | 352K | -2.79M | -2.15M | -2.7M | -2.38M | 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 | |
| -27.91M | -31.23M | -41.41M | -46.89M | -46.2M | -51.7M | -50.85M | -50.99M | -47.19M | -67.86M | -59.23M | -49.6M | -52.58M | -21.61M | -15.31M | -12.29M | n/a | -2.48M | -2.48M | -2.48M | -2.48M | n/a | n/a | n/a | |
| 46.84M | 33.41M | 37.91M | 43M | 45M | 52.5M | 50.5M | 53.78M | 44.28M | 37.53M | 26.78M | 14.25M | 10M | 7M | 2.5M | 3.5M | 13.61M | 19.34M | 21.54M | 18.04M | 7.94M | 2.21M | n/a | n/a | |
| -2.42M | -4.98M | -3.5M | -3.89M | -1.2M | 804K | -352K | 2.79M | -2.91M | -30.33M | -32.45M | -35.35M | -42.58M | -14.61M | -12.81M | -8.79M | 13.61M | 16.85M | -2.12M | -5.62M | -15.72M | -18.97M | n/a | n/a | |
| 17.48M | 654K | -5.11M | -5.09M | -2.01M | 21K | -922K | 1.97M | -4.22M | -32.62M | -36.08M | -39.35M | -46.26M | -17.82M | -14.49M | -9.86M | 12.69M | 16.41M | -614K | -4.13M | -14.23M | -17.26M | -156K | -78K | |
| -95K | -93K | -93K | -94K | 19.91M | 19.91M | 19.91M | 19.91M | -87K | -44K | -44K | n/a | n/a | n/a | n/a | 33.48M | 32.99M | 32.99M | 32.99M | -484K | n/a | n/a | n/a | n/a | |
| 1.24M | 1.75M | 1.32M | 1.32M | 1.18M | 649K | 649K | 649K | 1.08M | 3.76M | 3.76M | 3.76M | 2.63M | -26K | -26K | -26K | 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 | 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 | |
| 1.43M | 1.39M | 1.5M | 1.64M | 1.49M | 1.54M | 1.88M | 1.91M | 2.51M | 2.55M | 2.64M | 5.76M | 4.46M | 204.07M | 205.43M | 200.06M | 201.84M | 1.66M | -395K | 24.55M | 45.62M | 46.04M | 45.73M | 22.86M | |
| 1.36M | 1.32M | 1.43M | 1.54M | 21.4M | 21.5M | 21.84M | 21.88M | 2.47M | 2.5M | 2.6M | 5.76M | 4.46M | 204.07M | 205.43M | 233.54M | 234.83M | 34.65M | 32.6M | 24.06M | 45.62M | 46.04M | 45.73M | 22.86M | |
| -12.62M | -31.61M | -38.33M | -40.24M | -18.18M | -17.45M | -20.13M | -18.76M | -46.74M | -75.67M | -76.76M | -80.11M | -83.08M | 148.27M | 155.36M | 193.04M | 217.03M | 24.31M | 6.92M | -3.92M | 10.64M | 11.61M | 32.54M | 16.27M | |
| -32.98M | -34.79M | -36.25M | -37.96M | -38.42M | -39.75M | -41.6M | -43.52M | -46.4M | -48.28M | -47.25M | -50.73M | -45.06M | -41.16M | -37.13M | -31.53M | -31.54M | -27.28M | -25.96M | -24.81M | -21.48M | -17.79M | -13.21M | -6.6M |