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 |
| -13.18M | -14.14M | -15.33M | -13.75M | -13.89M | -14.9M | -16.2M | -15.86M | -14.28M | -14.17M | -14.64M | -15.83M | -13.01M | -11.23M | -12.38M | -12.04M | -9.3M | -3.86M | -11.91M | -7.16M | -4.67M | -4.33M | -5.57M | -5.85M | |
| 294K | 276K | 400K | 523K | 387K | 415K | 409K | 437K | 386K | 383K | 376K | 368K | 374K | 206K | 146K | 141K | 128K | 122K | 117K | 116K | 112K | 95K | 79K | 79K | |
| 5.52M | 5.84M | 5.92M | 5.67M | 5.6M | 6M | 5.86M | 4.64M | 4.25M | 4.3M | 4.38M | 3.51M | 5.35M | 599K | 2.31M | 2.27M | 2.31M | 518K | 159K | 209K | 167K | 72K | 62.5K | 62.5K | |
| 3.38M | -1.08M | 1.48M | -6.54M | 1.69M | -702K | 2.38M | -3.39M | 762K | -1.08M | 1.63M | -2.74M | 1.93M | -1.84M | -375K | 1.24M | -1.87M | 1.74M | 58K | -1.72M | 814K | 889K | 217.5K | 217.5K | |
| -161K | -38K | 8.81M | 5.19M | 8.36M | 686K | 682K | 735K | 611K | 846K | 691K | 699K | -1.47M | 2.98M | 602K | 1.06M | 668K | 920K | 3.54M | 424K | 268K | 215K | 305.5K | 584K | |
| n/a | n/a | n/a | n/a | -8.48M | 191K | -128K | n/a | 49K | n/a | n/a | n/a | -6K | 328K | 224K | 10K | 22K | -2.4M | -194K | -276K | 149K | 158K | n/a | n/a | |
| 789K | 825K | 1.31M | -4.63M | -422K | -1.02M | 1.48M | -2.59M | -816K | -2.05M | -374K | -3.78M | -1.95M | -1.2M | -3.6M | -1.1M | -1.09M | -1.13M | 594K | -3.16M | 502K | -448K | -1.4M | -1.4M | |
| -6.73M | -7.24M | -5.77M | -11.79M | -8.45M | -8.63M | -7.89M | -12.64M | -9.81M | -10.69M | -9.56M | -15.03M | -10.71M | -8.31M | -12.69M | -9.67M | -7.26M | -5.83M | -7.69M | -9.85M | -3.47M | -4.24M | -6.53M | -6.53M | |
| -111K | -416K | -469K | -451K | -200K | -492K | -54K | -61K | -176K | -279K | -299K | -564K | -1.15M | -1.62M | -661K | -242K | -693K | -76K | -61K | -81K | -221K | -343K | -78K | -78K | |
| n/a | n/a | n/a | n/a | 2.56M | -1.48M | 759K | -635K | 551K | -323K | -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 | |
| -1.49M | -5.58M | -7.03M | -13.81M | -4.8M | -15.77M | -12.51M | -13.12M | -10.3M | -14.93M | -12.65M | -9.31M | -30.98M | -6.29M | -3.02M | -12.29M | n/a | n/a | n/a | n/a | -2.48M | n/a | n/a | n/a | |
| 15.67M | 12.75M | 6.67M | 11.75M | 2.25M | 17.25M | 11.75M | 13.75M | 9.75M | 15.25M | 15.03M | 4.25M | 3M | 4.5M | 2.5M | n/a | n/a | n/a | 3.5M | 10.11M | 5.73M | 2.21M | n/a | n/a | |
| n/a | n/a | -366K | -2.06M | -2.56M | 1.48M | -759K | 635K | -551K | 323K | 2.38M | -5.06M | -27.98M | -1.79M | -525K | -12.29M | n/a | n/a | 3.5M | 10.11M | 3.25M | -18.97M | n/a | n/a | |
| 14.07M | 6.75M | -835K | -2.51M | -2.75M | 987K | -813K | 574K | -727K | 44K | 2.08M | -5.62M | -29.12M | -3.41M | -1.19M | -12.53M | -693K | -76K | 3.44M | 10.02M | 3.02M | -17.1M | -78K | -78K | |
| -49K | n/a | -46K | n/a | -47K | n/a | -47K | 20M | -43K | n/a | -44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.48M | -484K | n/a | n/a | n/a | n/a | |
| n/a | 431K | n/a | 808K | 508K | n/a | n/a | 676K | -27K | n/a | n/a | 1.11M | 2.65M | n/a | n/a | -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 | |
| 111K | 459K | n/a | 864K | 64K | 571K | 139K | 720K | 110K | 906K | 175K | 1.31M | 150K | 1M | 3.29M | 13K | 199.76M | 2.36M | -2.08M | 1.79M | -418K | 309K | 22.86M | 22.86M | |
| 62K | 459K | -22K | 864K | 17K | 571K | 92K | 20.72M | 120K | 906K | 131K | 1.31M | 150K | 1M | 3.29M | 13K | 199.76M | 2.36M | 31.4M | 1.31M | -418K | 309K | 22.86M | 22.86M | |
| 7.59M | -151K | -6.67M | -13.39M | -11.4M | -6.87M | -8.59M | 8.67M | -10.67M | -9.54M | -7.22M | -19.31M | -39.59M | -10.63M | -10.58M | -22.28M | 191.75M | -3.54M | 27.11M | 1.71M | -963K | -20.93M | 16.27M | 16.27M | |
| -6.84M | -7.66M | -6.24M | -12.25M | -8.65M | -9.12M | -7.95M | -12.71M | -9.98M | -10.97M | -9.86M | -15.59M | -11.86M | -9.94M | -13.35M | -9.91M | -7.96M | -5.91M | -7.75M | -9.93M | -3.69M | -4.59M | -6.6M | -6.6M |