Pulmonx Corporation (LUNG)
NASDAQ: LUNG · Real-Time Price · USD
8.96
+0.18 (2.05%)
At close: Feb 21, 2025, 4:00 PM
8.76
-0.20 (-2.23%)
After-hours: Feb 21, 2025, 6:37 PM EST
Pulmonx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | - | -60.84 | -58.92 | -48.66 | -32.23 | Upgrade
|
| Depreciation & Amortization | - | 1.55 | 1.51 | 0.87 | 0.48 | Upgrade
|
| Other Amortization | - | 0.05 | 0.06 | 0.11 | 4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.51 | 0.49 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.03 | -0.2 | 0.06 | -0.04 | Upgrade
|
| Stock-Based Compensation | - | 22.1 | 16.45 | 10.53 | 3.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.06 | 0.05 | 0 | -0.01 | Upgrade
|
| Other Operating Activities | - | 2.69 | 2.5 | 3.55 | -1.25 | Upgrade
|
| Change in Accounts Receivable | - | -3.1 | -2.19 | -2.43 | 1.46 | Upgrade
|
| Change in Inventory | - | 0.92 | -3.64 | -6.46 | -5.05 | Upgrade
|
| Change in Accounts Payable | - | -0.35 | 0.25 | 0.09 | 0.59 | Upgrade
|
| Change in Unearned Revenue | - | -0.02 | -0.04 | 0.09 | -0.11 | Upgrade
|
| Change in Income Taxes | - | 0.07 | -0.12 | 0.02 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.1 | -1.32 | 0.85 | -1.55 | Upgrade
|
| Operating Cash Flow | - | -37.61 | -45.08 | -41.39 | -30.63 | Upgrade
|
| Capital Expenditures | - | -0.81 | -1.32 | -3.67 | -0.91 | Upgrade
|
| Investment in Securities | - | -1.2 | -2.91 | -42.58 | 13.61 | Upgrade
|
| Investing Cash Flow | - | -2.01 | -4.23 | -46.26 | 12.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.67 | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | - | 50.24 | Upgrade
|
| Total Debt Issued | - | 20 | - | - | 52.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.67 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.09 | - | -17.25 | Upgrade
|
| Total Debt Repaid | - | -0.09 | -0.09 | - | -19.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | 19.91 | -0.09 | - | 32.99 | Upgrade
|
| Issuance of Common Stock | - | 1.49 | 2.59 | 4.52 | 221.21 | Upgrade
|
| Other Financing Activities | - | - | -0.08 | -0.07 | -21.63 | Upgrade
|
| Financing Cash Flow | - | 21.4 | 2.42 | 4.46 | 234.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.03 | 0.15 | 0.11 | 0.13 | Upgrade
|
| Net Cash Flow | - | -18.18 | -46.74 | -83.08 | 217.03 | Upgrade
|
| Free Cash Flow | - | -38.42 | -46.4 | -45.06 | -31.54 | Upgrade
|
| Free Cash Flow Margin | - | -55.94% | -86.47% | -93.07% | -96.37% | Upgrade
|
| Free Cash Flow Per Share | - | -1.01 | -1.25 | -1.25 | -3.10 | Upgrade
|
| Cash Interest Paid | - | 2.98 | 0.85 | 0.72 | 3.06 | Upgrade
|
| Cash Income Tax Paid | - | 0.47 | 0.4 | 0.32 | 0.26 | Upgrade
|
| Levered Free Cash Flow | - | -20.59 | -20.56 | -26.81 | -24.56 | Upgrade
|
| Unlevered Free Cash Flow | - | -18.62 | -19.95 | -26.4 | -23.54 | Upgrade
|
| Change in Net Working Capital | -1.11 | 2.75 | -0.06 | 4.56 | 9.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.