Pulmonx (LUNG) Net Cash Flow (2019 - 2025)
Pulmonx's (LUNG) quarterly Net Cash Flow came in at $722000.0 in Q3 2025, up 23966.67% year-over-year from N/an in Q3 2024, and down 51.74% quarter-over-quarter from $1.5 million in Q2 2025.
Analysis
Pulmonx (LUNG) Net Cash Flow (2019 - 2025) Analysis & Trends
Pulmonx (LUNG) has reported Net Cash Flow for 7 consecutive years, with $722000.0 the latest figure, recorded in Q3 2025.
- On a quarterly basis, Net Cash Flow rose 23966.67% year-over-year to $722000.0 in Q3 2025; TTM through Sep 2025 was $13.4 million, a 142.8% increase from a year earlier, with the FY2024 full-year figure at -$12.7 million, up 30.3% from the prior year.
- Net Cash Flow was $722000.0 for Q3 2025 at Pulmonx, down from $1.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $8.6 million in Q1 2023 and troughed at -$39.7 million in Q4 2021.
- A 5-year average of -$8.2 million and a median of -$8.6 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 1598.18% in 2021 and jumped 23966.67% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at -$39.7 million in 2021, then soared by 73.64% to -$10.5 million in 2022, then fell by 6.58% to -$11.1 million in 2023, then jumped by 166.37% to $7.4 million in 2024, then sank by 90.24% to $722000.0 in 2025.
- The last three Net Cash Flow figures came in at $722000.0 (Q3 2025), $1.5 million (Q2 2025), and $3.8 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn | -169.00 Mn |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn | 527.00 Mn |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn | -892.00 Mn |
| 6 | Edwards Lifesciences | 49.97 Bn | 45.72 Bn | 1.35 Bn | 458.40 Mn |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn | -222.00 Mn |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn | -8.30 Mn |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Pulmonx | 75.94 Mn | 6.19 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 722,000.00 |
| Jun 30, 2025 | 1.50 Mn |
| Mar 31, 2025 | 3.76 Mn |
| Dec 31, 2024 | 7.40 Mn |
| Sep 30, 2024 | 3,000.00 |
| Jun 30, 2024 | -6.66 Mn |
| Mar 31, 2024 | -13.44 Mn |
| Dec 31, 2023 | -11.15 Mn |
| Sep 30, 2023 | -7.11 Mn |
| Jun 30, 2023 | -8.61 Mn |
| Mar 31, 2023 | 8.65 Mn |
| Dec 31, 2022 | -10.46 Mn |
| Sep 30, 2022 | -9.75 Mn |
| Jun 30, 2022 | -7.36 Mn |
| Mar 31, 2022 | -19.33 Mn |
| Dec 31, 2021 | -39.67 Mn |
| Sep 30, 2021 | -10.71 Mn |
| Jun 30, 2021 | -10.59 Mn |
| Mar 31, 2021 | -22.22 Mn |
| Dec 31, 2020 | 191.84 Mn |