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
DateValue
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