Pulmonx (LUNG) Net Cash Flow (2019 - 2025)
Pulmonx (LUNG) posted quarterly Net Cash Flow of $722000.0 for 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.
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.
- In Q3 2025, Net Cash Flow rose 23966.67% year-over-year to $722000.0; the TTM figure through Dec 2025 stood at $6.0 million (up 147.04% YoY), while the FY2024 annual figure was -$12.7 million, up 30.3% from the prior year.
- Net Cash Flow eased to $722000.0 in Q3 2025 per LUNG's latest filing, from $1.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.6 million in Q1 2023 and bottomed at -$39.7 million in Q4 2021.
- Historically, Net Cash Flow has averaged -$8.2 million across 5 years, with a median of -$8.6 million in 2023.
- Annual changes were most pronounced in 2021 — Net Cash Flow plunged 1598.18% — and 2025, when it surged 23966.67%.
- Pulmonx's Net Cash Flow stood at -$39.7 million in 2021, then surged by 73.64% to -$10.5 million in 2022, then decreased by 6.58% to -$11.1 million in 2023, then soared by 166.37% to $7.4 million in 2024, then sank by 90.24% to $722000.0 in 2025.
- Business Quant data shows LUNG's Net Cash Flow at $722000.0 in Q3 2025, $1.5 million in Q2 2025, and $3.8 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Pulmonx | 94.56 Mn | 24.81 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 722,000.00 |
| Sep 30, 2025 | 722,000.00 |
| Jun 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | 1.50 Mn |
| Mar 31, 2025 | 3.76 Mn |
| Mar 31, 2025 | 3.76 Mn |
| Dec 31, 2024 | 7.40 Mn |
| Dec 31, 2024 | 7.40 Mn |
| Sep 30, 2024 | 3,000.00 |
| Sep 30, 2024 | 3,000.00 |
| Jun 30, 2024 | -6.66 Mn |
| Jun 30, 2024 | -6.66 Mn |
| Mar 31, 2024 | -13.44 Mn |
| Mar 31, 2024 | -13.44 Mn |
| Dec 31, 2023 | -11.15 Mn |
| Dec 31, 2023 | -11.15 Mn |
| Sep 30, 2023 | -7.11 Mn |
| Sep 30, 2023 | -7.11 Mn |
| Jun 30, 2023 | -8.61 Mn |
| Jun 30, 2023 | -8.61 Mn |