Pulmatrix (PULM) Net Cash Flow (2016 - 2025)
Pulmatrix (PULM) has disclosed Net Cash Flow for 13 consecutive years, with -$706000.0 as the latest value for Q4 2025.
- Quarterly Net Cash Flow rose 44.01% to -$706000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.4 million through Dec 2025, up 51.12% year-over-year, with the annual reading at -$5.4 million for FY2025, 51.12% up from the prior year.
- Net Cash Flow hit -$706000.0 in Q4 2025 for Pulmatrix, up from -$1.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $31.8 million in Q1 2021 to a low of -$6.5 million in Q2 2021.
- Historically, Net Cash Flow has averaged -$1.4 million across 5 years, with a median of -$3.0 million in 2024.
- Biggest five-year swings in Net Cash Flow: skyrocketed 3204.37% in 2021 and later plummeted 385.59% in 2022.
- Year by year, Net Cash Flow stood at $1.8 million in 2021, then tumbled by 385.59% to -$5.1 million in 2022, then soared by 54.18% to -$2.3 million in 2023, then skyrocketed by 45.55% to -$1.3 million in 2024, then soared by 44.01% to -$706000.0 in 2025.
- Business Quant data shows Net Cash Flow for PULM at -$706000.0 in Q4 2025, -$1.0 million in Q3 2025, and -$1.9 million in Q2 2025.