Pulmonx (LUNG) Cash from Operations (2019 - 2025)
Pulmonx (LUNG) posted quarterly Cash from Operations of 8170000.0 for Q3 2025, down 13.36% year-over-year from 9430043.24 in Q3 2024, and down 109.06% quarter-over-quarter from 3908000.0 in Q2 2025.
Pulmonx (LUNG) Cash from Operations (2019 - 2025) Analysis & Trends
Pulmonx (LUNG) has reported Cash from Operations for 7 consecutive years, with 8170000.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Operations fell 13.36% year-over-year to 8170000.0; the TTM figure through Sep 2025 stood at 32030000.0 (up 3.57% YoY), while the FY2024 annual figure was 31537000.0, up 16.15% from the prior year.
- Cash from Operations fell to 8170000.0 in Q3 2025 per LUNG's latest filing, from 3908000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3908000.0 in Q2 2025 and bottomed at 15026000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 9523526.32 across 5 years, with a median of 9574000.0 in 2022.
- Annual changes were most pronounced in 2021 — Cash from Operations plunged 65.09% — and 2025, when it jumped 32.62%.
- Pulmonx's Cash from Operations stood at 10700000.0 in 2021, then increased by 8.41% to 9800000.0 in 2022, then grew by 14.18% to 8410000.0 in 2023, then grew by 19.98% to 6730000.0 in 2024, then dropped by 21.4% to 8170000.0 in 2025.
- Business Quant data shows LUNG's Cash from Operations at 8170000.0 in Q3 2025, 3908000.0 in Q2 2025, and 13222000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.49 Bn | 193.88 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Pulmonx | 94.15 Mn | 24.40 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -8.17 Mn |
| Sep 30, 2025 | -8.17 Mn |
| Jun 30, 2025 | -3.91 Mn |
| Jun 30, 2025 | -3.91 Mn |
| Mar 31, 2025 | -13.22 Mn |
| Mar 31, 2025 | -13.22 Mn |
| Dec 31, 2024 | -6.73 Mn |
| Dec 31, 2024 | -6.73 Mn |
| Sep 30, 2024 | -7.21 Mn |
| Sep 30, 2024 | -7.21 Mn |
| Jun 30, 2024 | -5.80 Mn |
| Jun 30, 2024 | -5.80 Mn |
| Mar 31, 2024 | -11.80 Mn |
| Mar 31, 2024 | -11.80 Mn |
| Dec 31, 2023 | -8.41 Mn |
| Dec 31, 2023 | -8.41 Mn |
| Sep 30, 2023 | -8.67 Mn |
| Sep 30, 2023 | -8.67 Mn |
| Jun 30, 2023 | -7.89 Mn |
| Jun 30, 2023 | -7.89 Mn |