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Pulmatrix (PULM) Cash from Operations (2016 - 2025)

Pulmatrix's Cash from Operations history spans 13 years, with the latest figure at 706000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 44.01% year-over-year to 706000.0; the TTM value through Dec 2025 reached 5433000.0, up 49.3%, while the annual FY2025 figure was 5433000.0, 49.3% up from the prior year.
  • Cash from Operations for Q4 2025 was 706000.0 at Pulmatrix, up from 1031000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 706000.0 in Q4 2025 and bottomed at 6524000.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 3640500.0 (2022), against an average of 3560850.0.
  • The largest annual shift saw Cash from Operations crashed 788.6% in 2021 before it skyrocketed 66.3% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4396000.0 in 2021, then decreased by 14.79% to 5046000.0 in 2022, then skyrocketed by 60.15% to 2011000.0 in 2023, then soared by 37.29% to 1261000.0 in 2024, then surged by 44.01% to 706000.0 in 2025.
  • Per Business Quant, the three most recent readings for PULM's Cash from Operations are 706000.0 (Q4 2025), 1031000.0 (Q3 2025), and 1883000.0 (Q2 2025).