Pulmonx Corporation (LUNG)
NASDAQ: LUNG · Real-Time Price · USD
6.87
+0.14 (2.08%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Pulmonx Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-56.39-60.84-58.92-48.66-32.23
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Depreciation & Amortization
1.491.551.510.870.48
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Other Amortization
1.770.050.060.114
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Loss (Gain) From Sale of Assets
--0.020.01--
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Asset Writedown & Restructuring Costs
--0.490.01-
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Loss (Gain) From Sale of Investments
-1.62-1.03-0.20.06-0.04
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Stock-Based Compensation
22.9622.116.4510.533.2
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Provision & Write-off of Bad Debts
0.04-0.060.050-0.01
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Other Operating Activities
1.923.192.53.55-1.25
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Change in Accounts Receivable
-1.31-3.1-2.19-2.431.46
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Change in Inventory
-0.230.92-3.64-6.46-5.05
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Change in Accounts Payable
2.28-0.350.250.090.59
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Change in Unearned Revenue
0.03-0.02-0.040.09-0.11
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Change in Income Taxes
-0.040.07-0.120.02-0.16
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Change in Other Net Operating Assets
-2.39-0.1-1.320.85-1.55
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Operating Cash Flow
-31.54-37.61-45.08-41.39-30.63
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Capital Expenditures
-1.45-0.81-1.32-3.67-0.91
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Investment in Securities
18.92-1.2-2.91-42.5813.61
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Investing Cash Flow
17.48-2.01-4.23-46.2612.69
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Short-Term Debt Issued
----2.67
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Long-Term Debt Issued
-20--50.24
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Total Debt Issued
-20--52.91
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Short-Term Debt Repaid
-----2.67
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Long-Term Debt Repaid
-0.1-0.09-0.09--17.25
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Total Debt Repaid
-0.1-0.09-0.09--19.91
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Net Debt Issued (Repaid)
-0.119.91-0.09-32.99
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Issuance of Common Stock
1.461.492.594.52221.21
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Other Financing Activities
---0.08-0.07-21.63
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Financing Cash Flow
1.3621.42.424.46234.83
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Foreign Exchange Rate Adjustments
0.080.030.150.110.13
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Net Cash Flow
-12.62-18.18-46.74-83.08217.03
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Free Cash Flow
-32.98-38.42-46.4-45.06-31.54
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Free Cash Flow Margin
-39.37%-55.94%-86.47%-93.07%-96.37%
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Free Cash Flow Per Share
-0.84-1.01-1.25-1.25-3.10
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Cash Interest Paid
3.482.980.850.723.06
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Cash Income Tax Paid
0.560.470.40.320.26
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Levered Free Cash Flow
-11.3-20.59-20.56-26.81-24.56
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Unlevered Free Cash Flow
-9.16-18.62-19.95-26.4-23.54
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Change in Net Working Capital
-1.112.75-0.064.569.13
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q