Pulmatrix, Inc. (PULM)
NASDAQ: PULM · Real-Time Price · USD
8.85
+0.27 (3.15%)
At close: Jun 3, 2025, 4:00 PM
8.70
-0.15 (-1.75%)
After-hours: Jun 3, 2025, 4:04 PM EDT

Pulmatrix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12.19-9.56-14.12-18.84-20.17-19.31
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Depreciation & Amortization
0.160.441.481.551.241.04
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Loss (Gain) From Sale of Assets
2.622.620.01---
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Asset Writedown & Restructuring Costs
----3.58-
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Stock-Based Compensation
0.320.510.951.111.161.16
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Other Operating Activities
00.07---9.29
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Change in Accounts Receivable
0.550.930.37-1.230.027.12
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Change in Accounts Payable
-0.06-1.110.730.51-0.150.23
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Change in Unearned Revenue
-0.36-4.35-1.82-0.85-3.33-10.96
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Change in Other Net Operating Assets
-0.85-0.27-3.58-1.61-2.07-1.05
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Operating Cash Flow
-9.81-10.72-15.99-19.36-19.73-12.48
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Capital Expenditures
-0.24-0.4-0.68-0.09-0.14-0.28
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Investing Cash Flow
-0.24-0.4-0.68-0.09-0.14-0.28
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Short-Term Debt Issued
-----0.62
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Total Debt Issued
-----0.62
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Short-Term Debt Repaid
------0.62
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Total Debt Repaid
------0.62
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Issuance of Common Stock
--0.051.3837.2820.98
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Other Financing Activities
----0.15--
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Financing Cash Flow
--0.051.2343.4820.98
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Net Cash Flow
-10.05-11.11-16.61-18.2123.68.22
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Free Cash Flow
-10.05-11.11-16.66-19.44-19.87-12.76
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Free Cash Flow Margin
-523.37%-142.38%-228.30%-320.24%-384.43%-101.03%
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Free Cash Flow Per Share
-2.75-3.04-4.56-5.64-7.34-8.88
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Levered Free Cash Flow
-6.57-5.2-7.3-9.7-12.28-6.55
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Unlevered Free Cash Flow
-6.57-5.2-7.3-9.7-12.28-6.55
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Change in Net Working Capital
0.911.28-0.160.434.172.31
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q