Pulmatrix Inc. (PULM)
6.31
0.15 (2.44%)
At close: Apr 22, 2025, 3:59 PM
Pulmatrix 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -2.9M | -10.55M | -1.17M | -4.69M | -4.04M | -3.56M | -7.84M | -5.16M | -4.34M | -4.82M | -6.19M | -5.22M | -4.52M | -4.45M | -5.6M | -3.48M | -9.83M | -3.16M | -9.19M | -5.67M | |
| n/a | n/a | 161K | 274K | 208K | 426K | 440K | 401K | 389K | 388K | 391K | 377K | 374K | 293K | 279K | 290K | 293K | 288K | 258K | 204K | 626K | 44K | 45K | 50K | 56K | 57K | 58K | 60K | 60K | 59K | 63K | 64K | 67K | 66K | 59K | 58K | |
| 13K | 197K | 103K | 198K | 197K | 206K | 255K | 296K | 279K | 277K | 277K | 281K | 247K | 284K | 299K | 328K | 246K | 303K | 266K | 343K | 331K | 185K | 1.09M | 459K | 615K | 660K | 933K | 765K | 741K | 740K | 715K | 622K | 1.12M | 476K | 1.17M | 1.23M | |
| 186K | 4.17M | -355K | -3.18M | -1.45M | -430K | -574K | -1.13M | -709K | -699K | -337K | -1.3M | -389K | -1.06M | -496K | -1.38M | -1.92M | -3.16M | -3.15M | -2.74M | 5.51M | -1.21M | 16.36M | -25K | -371K | -282K | -92K | 656K | 1.05M | -1.45M | 778K | 260K | 535K | -67K | 112K | 137K | |
| 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 | -4.67M | 9.29M | -4.14M | -2.06M | 18K | -6K | -5K | -6K | -20K | -140K | 25K | 33K | 44K | 48K | 55K | 57K | 91K | 71K | 67K | 66K | |
| 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 | 4.67M | n/a | n/a | n/a | n/a | n/a | 6.47M | 794K | 77K | n/a | -1K | n/a | -34K | n/a | n/a | n/a | 5.17M | -60K | 4.58M | 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 | -408K | -4.84M | -4.35M | 4.94M | -1.37M | -596K | 15.29M | 403K | -555K | -422K | 223K | 1.24M | 501K | -1.01M | 1.11M | -252K | 878K | -195K | -548K | 236K | |
| -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 | -2.77M | -5.51M | -5M | 798K | -4.43M | -3.93M | 15.05M | -3.46M | -4.17M | -4.52M | -4.95M | -3.13M | -3.21M | -4.62M | -3.66M | -2.99M | -2.5M | -2.8M | -3.87M | -4.08M | |
| n/a | n/a | -244K | -154K | -305K | -313K | -58K | n/a | -9K | n/a | -67K | -10K | -26K | -100K | -18K | 15K | -83K | -100K | -2K | -96K | -9K | -14K | -25K | -10K | -11K | -6K | -2K | n/a | -38K | -23K | -13K | n/a | -18K | -265K | -99K | -73K | |
| 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 | 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 | 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 | 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 | -86K | 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 | 24K | n/a | n/a | n/a | |
| n/a | n/a | -244K | -154K | -305K | -313K | -58K | n/a | -9K | n/a | -67K | -10K | -26K | -100K | -18K | 15K | -83K | -100K | -2K | -96K | -9K | -14K | -25K | -10K | -11K | -6K | -2K | n/a | -38K | -23K | -13K | n/a | 6K | -265K | -99K | -73K | |
| 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 | -2.79M | -719K | -700K | -680K | -664K | -651K | -634K | -412K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | 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 | -3.2M | 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 | 1.38M | n/a | n/a | -152K | 9.39M | n/a | n/a | 204K | n/a | 12.87M | 539K | 260K | 3K | 4K | 83K | 70K | n/a | n/a | n/a | n/a | n/a | n/a | 4K | 300K | n/a | n/a | 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 | n/a | 12.87M | 7.85M | 260K | 3K | 4K | 14.65M | 3.05M | 2.93M | -8K | 11.74M | 1.13M | 440K | 23K | 4.11M | 9.35M | -634K | -412K | n/a | n/a | |
| -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 | -2.85M | 7.25M | 2.85M | 962K | -4.44M | -3.94M | 29.67M | -417K | -1.24M | -4.54M | 6.79M | -2M | -2.81M | -4.62M | 435K | 6.36M | -3.13M | -3.48M | -3.96M | -4.15M | |
| -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 | -2.85M | -5.62M | -5M | 702K | -4.44M | -3.94M | 15.02M | -3.47M | -4.18M | -4.53M | -4.95M | -3.13M | -3.25M | -4.64M | -3.67M | -2.99M | -2.52M | -3.06M | -3.96M | -4.15M |