Pulmonx (LUNG) Cash from Operations (2019 - 2025)
Pulmonx's (LUNG) quarterly Cash from Operations came in at -$8.2 million in Q3 2025, down 13.36% year-over-year from -$9.4 million in Q3 2024, and down 109.06% quarter-over-quarter from -$3.9 million in Q2 2025.
Analysis
Pulmonx (LUNG) Cash from Operations (2019 - 2025) Analysis & Trends
Pulmonx (LUNG) has reported Cash from Operations for 7 consecutive years, with -$8.2 million the latest figure, recorded in Q3 2025.
- On a quarterly basis, Cash from Operations fell 13.36% year-over-year to -$8.2 million in Q3 2025; TTM through Sep 2025 was -$32.0 million, a 3.57% increase from a year earlier, with the FY2024 full-year figure at -$31.5 million, up 16.15% from the prior year.
- Cash from Operations was -$8.2 million for Q3 2025 at Pulmonx, down from -$3.9 million in the prior quarter.
- Over five years, Cash from Operations peaked at -$3.9 million in Q2 2025 and troughed at -$15.0 million in Q1 2022.
- A 5-year average of -$9.5 million and a median of -$9.6 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 65.09% in 2021 and soared 32.62% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at -$10.7 million in 2021, then climbed by 8.41% to -$9.8 million in 2022, then advanced by 14.18% to -$8.4 million in 2023, then advanced by 19.98% to -$6.7 million in 2024, then decreased by 21.4% to -$8.2 million in 2025.
- The last three Cash from Operations figures came in at -$8.2 million (Q3 2025), -$3.9 million (Q2 2025), and -$13.2 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn | 1.06 Bn |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn | 1.79 Bn |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn | 1.26 Bn |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn | 1.47 Bn |
| 6 | Edwards Lifesciences | 49.97 Bn | 45.72 Bn | 1.35 Bn | 651.90 Mn |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn | 510.00 Mn |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn | 269.20 Mn |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Pulmonx | 75.94 Mn | 6.19 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -8.17 Mn |
| Jun 30, 2025 | -3.91 Mn |
| Mar 31, 2025 | -13.22 Mn |
| Dec 31, 2024 | -6.73 Mn |
| Sep 30, 2024 | -7.21 Mn |
| Jun 30, 2024 | -5.80 Mn |
| Mar 31, 2024 | -11.80 Mn |
| Dec 31, 2023 | -8.41 Mn |
| Sep 30, 2023 | -8.67 Mn |
| Jun 30, 2023 | -7.89 Mn |
| Mar 31, 2023 | -12.64 Mn |
| Dec 31, 2022 | -9.80 Mn |
| Sep 30, 2022 | -10.70 Mn |
| Jun 30, 2022 | -9.57 Mn |
| Mar 31, 2022 | -15.03 Mn |
| Dec 31, 2021 | -10.70 Mn |
| Sep 30, 2021 | -8.30 Mn |
| Jun 30, 2021 | -12.70 Mn |
| Mar 31, 2021 | -9.70 Mn |
| Dec 31, 2020 | -7.23 Mn |