Pulmonx (LUNG) Cash from Operations (2019 - 2025)
Pulmonx (LUNG) reported Cash from Operations of 8192000.0 for Q3 2025, down 13.78% year-over-year from 9501030.93 in Q3 2024, and down 110.05% quarter-over-quarter from 3900000.0 in Q2 2025.
Pulmonx (LUNG) Cash from Operations (2019 - 2025) Analysis & Trends
Pulmonx (LUNG) has 7 years of Cash from Operations data on file, last reported at 8192000.0 in Q3 2025.
- Cash from Operations for Q3 2025 came in at 8192000.0, down 13.78% year-over-year; the trailing twelve-month figure through Sep 2025 was 32029000.0 (up 3.53% YoY), and the FY2024 annual result was 31537000.0, up 16.12% from the prior year.
- Cash from Operations eased to 8192000.0 in Q3 2025 per LUNG's latest filing, from 3900000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3900000.0 in Q2 2025 and troughed at 15026000.0 in Q1 2022.
- A 5-year average of 9521684.21 and a median of 9564000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations plunged 64.94% in 2021, then surged 32.82% in 2025.
- A 5-year view of Cash from Operations shows it stood at 10700000.0 in 2021, then increased by 8.36% to 9806000.0 in 2022, then grew by 14.34% to 8400000.0 in 2023, then grew by 19.8% to 6737000.0 in 2024, then declined by 21.6% to 8192000.0 in 2025.
- Business Quant data shows LUNG's Cash from Operations at 8192000.0 in Q3 2025, 3900000.0 in Q2 2025, and 13200000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Pulmonx | 54.38 Mn | -15.37 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -8.19 Mn |
| Sep 30, 2025 | -8.19 Mn |
| Jun 30, 2025 | -3.90 Mn |
| Jun 30, 2025 | -3.90 Mn |
| Mar 31, 2025 | -13.20 Mn |
| Mar 31, 2025 | -13.20 Mn |
| Dec 31, 2024 | -6.74 Mn |
| Dec 31, 2024 | -6.74 Mn |
| Sep 30, 2024 | -7.20 Mn |
| Sep 30, 2024 | -7.20 Mn |
| Jun 30, 2024 | -5.81 Mn |
| Jun 30, 2024 | -5.81 Mn |
| Mar 31, 2024 | -11.80 Mn |
| Mar 31, 2024 | -11.80 Mn |
| Dec 31, 2023 | -8.40 Mn |
| Dec 31, 2023 | -8.40 Mn |
| Sep 30, 2023 | -8.70 Mn |
| Sep 30, 2023 | -8.70 Mn |
| Jun 30, 2023 | -7.90 Mn |
| Jun 30, 2023 | -7.90 Mn |