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    Pulmatrix Inc.

    NASDAQ: PULM · Real-Time Price · USD
    4.82
    -0.20 (-3.98%)
    At close: Aug 15, 2025, 3:46 PM

    Pulmatrix 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
    		 -9.56M -14.12M -18.84M -20.17M
    Depreciation & Amortization
    		 435K 1.48M 1.54M 1.24M
    Stock-Based Compensation
    		 511K 954K 1.11M 1.16M
    Other Working Capital
    		 -4.61M -5.4M -2.46M -3.33M
    Other Non-Cash Items
    		 2.69M 8K 4.92M 3.58M
    Deferred Income Tax
    		 n/a n/a -4.92M n/a
    Change in Working Capital
    		 -4.79M -4.3M -3.18M -5.53M
    Operating Cash Flow
    		 -10.72M -15.98M -19.36M -19.73M
    Capital Expenditures
    		 -398K -676K -86K -144K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -398K -676K -86K -144K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -3.2M
    Other Financial Acitivies
    		 n/a n/a n/a 3.4M
    Financial Cash Flow
    		 n/a 53K 1.23M 43.48M
    Net Cash Flow
    		 -11.11M -16.61M -18.21M 23.6M
    Free Cash Flow
    		 -11.11M -16.66M -19.44M -19.87M

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