Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Pulmonx (LUNG) Net Cash Flow (2019 - 2025)

Pulmonx has reported Net Cash Flow over the past 7 years, most recently at $700000.0 for Q3 2025.

  • Quarterly Net Cash Flow rose 6900.0% to $700000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $6.0 million through Dec 2025, up 147.1% year-over-year, with the annual reading at -$12.7 million for FY2024, 30.26% up from the prior year.
  • Net Cash Flow was $700000.0 for Q3 2025 at Pulmonx, down from $1.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $8.7 million in Q1 2023 and troughed at -$39.7 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$8.6 million (2023), against an average of -$8.2 million.
  • Year-over-year, Net Cash Flow tumbled 1550.26% in 2021 and then soared 6900.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$39.7 million in 2021, then skyrocketed by 73.62% to -$10.5 million in 2022, then decreased by 6.42% to -$11.1 million in 2023, then surged by 166.37% to $7.4 million in 2024, then plummeted by 90.53% to $700000.0 in 2025.
  • Per Business Quant, the three most recent readings for LUNG's Net Cash Flow are $700000.0 (Q3 2025), $1.5 million (Q2 2025), and $3.8 million (Q1 2025).