Pulmonx (LUNG) Net Cash Flow (2019 - 2025)
Pulmonx's (LUNG) quarterly Net Cash Flow came in at $692000.0 in Q3 2025, up 6820.0% year-on-year from $10000.0 in Q3 2024, and down 53.99% on a QoQ basis from $1.5 million in Q2 2025.
Pulmonx (LUNG) Net Cash Flow (2019 - 2025) Analysis & Trends
Pulmonx (LUNG) has 7 years of Net Cash Flow data on file, last reported at $692000.0 in Q3 2025.
- On a quarterly basis, Net Cash Flow rose 6820.0% year-over-year to $692000.0 in Q3 2025; TTM through Dec 2025 was $6.0 million, a 147.04% 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 for Q3 2025 stood at $692000.0, down from $1.5 million in the prior quarter.
- Over the last five years, Net Cash Flow for LUNG reached as high as $8.7 million in Q1 2023 and fell as low as -$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.
- Across the five-year window, Net Cash Flow sank 1550.26% in 2021 and soared 6820.0% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$39.7 million in 2021, then jumped by 73.61% to -$10.5 million in 2022, then dropped by 6.89% to -$11.2 million in 2023, then soared by 166.08% to $7.4 million in 2024, then tumbled by 90.64% to $692000.0 in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were $692000.0 in Q3 2025, $1.5 million in Q2 2025, and $3.8 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 202.10 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Pulmonx | 49.94 Mn | -19.81 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 692,000.00 |
| Sep 30, 2025 | 692,000.00 |
| Jun 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | 1.50 Mn |
| Mar 31, 2025 | 3.78 Mn |
| Mar 31, 2025 | 3.78 Mn |
| Dec 31, 2024 | 7.39 Mn |
| Dec 31, 2024 | 7.39 Mn |
| Sep 30, 2024 | 10,000.00 |
| Sep 30, 2024 | 10,000.00 |
| 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 | -11.19 Mn |
| Dec 31, 2023 | -11.19 Mn |
| Sep 30, 2023 | -7.10 Mn |
| Sep 30, 2023 | -7.10 Mn |
| Jun 30, 2023 | -8.62 Mn |
| Jun 30, 2023 | -8.62 Mn |