Pulmonx Corporation (FRA:4NI)
Germany · Delayed Price · Currency is EUR 1.390
-0.050 (-3.47%)
Last updated: Jan 30, 2026, 8:12 AM CET
Pulmonx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -56.75 | -56.39 | -60.84 | -58.92 | -48.66 | -32.23 |
Depreciation & Amortization | 1.12 | 1.49 | 1.55 | 1.51 | 0.87 | 0.48 |
Other Amortization | 1.77 | 1.77 | 0.05 | 0.06 | 0.11 | 4 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | -1.72 | - | - | 0.49 | 0.01 | - |
Loss (Gain) From Sale of Investments | -0.72 | -1.62 | -1.03 | -0.2 | 0.06 | -0.04 |
Stock-Based Compensation | 22.52 | 22.96 | 22.1 | 16.45 | 10.53 | 3.2 |
Provision & Write-off of Bad Debts | - | 0.04 | -0.06 | 0.05 | 0 | -0.01 |
Other Operating Activities | 1.22 | 1.92 | 3.19 | 2.5 | 3.55 | -1.25 |
Change in Accounts Receivable | -2.27 | -1.31 | -3.1 | -2.19 | -2.43 | 1.46 |
Change in Inventory | -0.11 | -0.23 | 0.92 | -3.64 | -6.46 | -5.05 |
Change in Accounts Payable | 2.07 | 2.28 | -0.35 | 0.25 | 0.09 | 0.59 |
Change in Unearned Revenue | -0.02 | 0.03 | -0.02 | -0.04 | 0.09 | -0.11 |
Change in Income Taxes | 0.07 | -0.04 | 0.07 | -0.12 | 0.02 | -0.16 |
Change in Other Net Operating Assets | 0.86 | -2.39 | -0.1 | -1.32 | 0.85 | -1.55 |
Operating Cash Flow | -32.02 | -31.54 | -37.61 | -45.08 | -41.39 | -30.63 |
Capital Expenditures | -0.55 | -1.45 | -0.81 | -1.32 | -3.67 | -0.91 |
Investment in Securities | 45.11 | 18.92 | -1.2 | -2.91 | -42.58 | 13.61 |
Investing Cash Flow | 44.56 | 17.48 | -2.01 | -4.23 | -46.26 | 12.69 |
Short-Term Debt Issued | - | - | - | - | - | 2.67 |
Long-Term Debt Issued | - | - | 20 | - | - | 50.24 |
Total Debt Issued | - | - | 20 | - | - | 52.91 |
Short-Term Debt Repaid | - | - | - | - | - | -2.67 |
Long-Term Debt Repaid | - | -0.1 | -0.09 | -0.09 | - | -17.25 |
Total Debt Repaid | -0.1 | -0.1 | -0.09 | -0.09 | - | -19.91 |
Net Debt Issued (Repaid) | -0.1 | -0.1 | 19.91 | -0.09 | - | 32.99 |
Issuance of Common Stock | 1.01 | 1.46 | 1.49 | 2.59 | 4.52 | 221.21 |
Other Financing Activities | -0.07 | - | - | -0.08 | -0.07 | -21.63 |
Financing Cash Flow | 0.84 | 1.36 | 21.4 | 2.42 | 4.46 | 234.83 |
Foreign Exchange Rate Adjustments | -0.14 | 0.08 | 0.03 | 0.15 | 0.11 | 0.13 |
Net Cash Flow | 13.24 | -12.62 | -18.18 | -46.74 | -83.08 | 217.03 |
Free Cash Flow | -32.57 | -32.98 | -38.42 | -46.4 | -45.06 | -31.54 |
Free Cash Flow Margin | -35.53% | -39.37% | -55.94% | -86.47% | -93.07% | -96.37% |
Free Cash Flow Per Share | -0.81 | -0.84 | -1.01 | -1.25 | -1.25 | -3.10 |
Cash Interest Paid | 3.19 | 3.48 | 2.98 | 0.85 | 0.72 | 3.06 |
Cash Income Tax Paid | 0.46 | 0.56 | 0.47 | 0.4 | 0.32 | 0.26 |
Levered Free Cash Flow | -10.34 | -11.3 | -20.59 | -20.56 | -26.81 | -24.56 |
Unlevered Free Cash Flow | -8.37 | -9.16 | -18.62 | -19.95 | -26.4 | -23.54 |
Change in Working Capital | 0.55 | -1.7 | -2.56 | -7.01 | -7.85 | -4.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.