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 | -7.93M | -12.19M | -9.56M | -9.66M | -10.84M | -8.85M | -14.12M | -16.25M | -17.53M | -18.31M | -18.84M | -18.65M | -21.78M | -21.04M | -20.17M | -19.04M | -21.41M | -18.73M |
Depreciation & Amortization | n/a | 161K | 435K | 643K | 1.07M | 1.35M | 1.48M | 1.66M | 1.62M | 1.57M | 1.54M | 1.53M | 1.44M | 1.32M | 1.24M | 1.16M | 1.15M | 1.13M |
Stock-Based Compensation | 224K | 321K | 511K | 695K | 704K | 856K | 954K | 1.04M | 1.11M | 1.13M | 1.11M | 1.08M | 1.09M | 1.11M | 1.16M | 1.16M | 1.18M | 1.14M |
Other Working Capital | 4.36M | 4M | 823K | -817K | -5.42M | -5.64M | -3.58M | -2.84M | -3.11M | -2.87M | -3.04M | -2.73M | -3.09M | -3.25M | -3.33M | -4.85M | -6.95M | -9.6M |
Other Non-Cash Items | -5.71M | -1.93M | -348K | -923K | 4.52M | 1.59M | 12K | -18.84M | -19.12M | -20.43M | -18.87M | -5.04M | -1.19M | 1.63M | 1M | 1.86M | 7.58M | 1.42M |
Deferred Income Tax | n/a | n/a | n/a | 508K | 508K | -4K | -4K | 18.84M | 18.84M | 19.36M | 19.36M | 5.53M | 5.53M | 5.53M | 5.53M | 4.67M | 4.67M | 4.67M |
Change in Working Capital | 5.41M | 4.66M | 645K | -333K | -6.11M | -7.14M | -4.3M | -5.47M | -3.67M | -2.53M | -3.18M | -2.67M | -2.73M | -5.35M | -5.53M | -4.95M | -10.51M | -11.61M |
Operating Cash Flow | -8.02M | -9.81M | -10.72M | -11.47M | -12.55M | -13.78M | -15.98M | -19.02M | -18.48M | -18.14M | -19.36M | -18.71M | -18.41M | -20.38M | -19.73M | -18.1M | -20.3M | -18.78M |
Capital Expenditures | n/a | -244K | -398K | -703K | -1.02M | -830K | -676K | -380K | -67K | -76K | -86K | -103K | -203K | -154K | -129K | -186K | -186K | -170K |
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 | -86K | -86K | -86K | -86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -244K | -398K | -703K | -1.02M | -830K | -676K | -380K | -67K | -76K | -86K | -103K | -203K | -154K | -129K | -186K | -186K | -170K |
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 | -311.44M | n/a | n/a | -364.98M | 311.44M | n/a | n/a | 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 | -3.2M | -3.2M | -3.2M | -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 | 1.38M | 1.38M | 1.38M | 1.23M | 9.24M | 9.24M | 9.24M | 9.59M | 204K | 13.07M | 13.61M |
Financial Cash Flow | n/a | n/a | n/a | -364.98M | -364.98M | -364.98M | -364.92M | 53K | 1.44M | 1.44M | 1.23M | 7.42M | 6.04M | 6.04M | 43.48M | 37.28M | 50.15M | 58M |
Net Cash Flow | -8.02M | -8.63M | -9.69M | -10.75M | -12.14M | -14.61M | -16.61M | -19.35M | -17.11M | -16.78M | -18.21M | -11.39M | -12.58M | -14.49M | 23.6M | 18.98M | 29.65M | 39.04M |
Free Cash Flow | -8.02M | -10.05M | -11.11M | -12.17M | -13.56M | -14.61M | -16.66M | -19.4M | -18.55M | -18.22M | -19.44M | -18.81M | -18.62M | -20.53M | -19.86M | -18.29M | -20.49M | -18.95M |