Balance Sheet
Cash Flow Statement
Cash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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Income Statement
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Pulmatrix (PULM) Cash from Operations (2016 - 2025)

Pulmatrix (PULM) has disclosed Cash from Operations for 13 consecutive years, with 706000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 44.01% to 706000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5433000.0 through Dec 2025, up 49.3% year-over-year, with the annual reading at 5433000.0 for FY2025, 49.3% up from the prior year.
  • Cash from Operations hit 706000.0 in Q4 2025 for Pulmatrix, up from 1031000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 706000.0 in Q4 2025 to a low of 6524000.0 in Q2 2021.
  • Historically, Cash from Operations has averaged 3560850.0 across 5 years, with a median of 3640500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 788.6% in 2021 and later surged 66.3% in 2025.
  • Year by year, Cash from Operations stood at 4396000.0 in 2021, then fell by 14.79% to 5046000.0 in 2022, then surged by 60.15% to 2011000.0 in 2023, then skyrocketed by 37.29% to 1261000.0 in 2024, then soared by 44.01% to 706000.0 in 2025.
  • Business Quant data shows Cash from Operations for PULM at 706000.0 in Q4 2025, 1031000.0 in Q3 2025, and 1883000.0 in Q2 2025.