Pulmatrix Inc. (PULM)
NASDAQ: PULM
· Real-Time Price · USD
4.80
-0.22 (-4.38%)
At close: Aug 15, 2025, 3:59 PM
4.71
-1.87%
After-hours: Aug 15, 2025, 04:00 PM EDT
Pulmatrix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -1.55M | -1.81M | -1.99M | -2.59M | -5.81M | 825K | -2.08M | -3.77M | -3.82M | -4.45M | -4.22M | -5.05M | -4.59M | -4.97M | -4.03M | -8.18M | -3.85M | -4.1M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 161K | 274K | 208K | 426K | 440K | 401K | 389K | 388K | 391K | 377K | 374K | 293K | 279K | 290K |
Stock-Based Compensation | 6K | 8K | 13K | 197K | 103K | 198K | 197K | 206K | 255K | 296K | 279K | 277K | 277K | 281K | 247K | 284K | 299K | 328K |
Other Working Capital | n/a | n/a | 186K | 4.17M | -355K | -3.18M | -1.45M | -430K | -574K | -1.13M | -709K | -699K | -337K | -1.3M | -389K | -1.06M | -496K | -1.38M |
Other Non-Cash Items | -340K | n/a | 67K | -5.43M | 3.44M | 1.58M | -508K | 8K | 512K | n/a | -19.36M | -272K | -803K | 1.56M | -5.53M | 3.58M | 2.02M | 933K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 508K | n/a | -512K | n/a | 19.36M | n/a | n/a | n/a | 5.53M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 645K | 4.76M | -748K | -4.02M | -333K | -1.01M | -1.78M | -1.18M | -1.5M | 783K | -635K | -1.83M | -986K | 718K | -3.25M | -2.01M |
Operating Cash Flow | -1.88M | -1.81M | -1.26M | -3.06M | -3.68M | -2.72M | -2.01M | -4.14M | -4.9M | -4.93M | -5.05M | -3.6M | -4.56M | -6.14M | -4.4M | -3.31M | -6.52M | -5.5M |
Capital Expenditures | n/a | n/a | n/a | n/a | -244K | -154K | -305K | -313K | -58K | n/a | -9K | n/a | -67K | -10K | -26K | -100K | -18K | 15K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | -244K | -154K | -305K | -313K | -58K | n/a | -9K | n/a | -67K | -10K | -26K | -100K | -18K | 15K |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | -311.44M | 311.44M | n/a | -364.98M | 364.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | -3.2M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.38M | n/a | n/a | -152K | 9.39M | n/a | n/a | 204K |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -364.98M | n/a | n/a | 53K | n/a | 1.38M | n/a | -152K | 6.19M | n/a | n/a | 37.28M |
Net Cash Flow | -1.88M | -1.81M | -1.26M | -3.06M | -2.5M | -2.87M | -2.32M | -4.46M | -4.96M | -4.88M | -5.05M | -2.22M | -4.63M | -6.31M | 1.77M | -3.41M | -6.54M | 31.79M |
Free Cash Flow | -1.88M | -1.81M | -1.26M | -3.06M | -3.92M | -2.87M | -2.32M | -4.46M | -4.96M | -4.93M | -5.05M | -3.6M | -4.63M | -6.15M | -4.42M | -3.41M | -6.54M | -5.48M |