Pulmonx Corp (LUNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,003 | -56,394 | -60,843 | -58,923 | -48,661 |
| Depreciation Amortization | 728 | -71 | 571 | 1,365 | 1,032 |
| Accounts receivable | 1,075 | -1,308 | -3,104 | -2,190 | -2,432 |
| Accounts payable and accrued liabilities | 270 | 2,278 | -345 | 247 | 87 |
| Other Working Capital | -1,925 | -1,703 | -2,558 | -7,014 | -7,846 |
| Other Operating Activity | 21,479 | 25,661 | 28,669 | 21,432 | 16,432 |
| Operating Cash Flow | $-32,376 | $-31,537 | $-37,610 | $-45,083 | $-41,388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,934 | 18,923 | -1,200 | -2,907 | -42,584 |
| PPE Investments | -452 | -1,447 | -807 | -1,318 | -3,671 |
| Investing Cash Flow | $30,482 | $17,476 | $-2,007 | $-4,225 | $-46,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,000 | N/A | N/A |
| Debt Repayment | -100 | -95 | -94 | -87 | N/A |
| Common Stock Issued | 1,003 | 1,458 | 1,494 | 2,586 | 4,523 |
| Common Stock Repurchased | N/A | N/A | N/A | -27 | -26 |
| Other Financing Activity | -70 | 0 | 0 | -53 | -41 |
| Financing Cash Flow | $833 | $1,363 | $21,400 | $2,419 | $4,456 |
| Exchange Rate Effect | -92 | 76 | 34 | 145 | 106 |
| Beginning Cash Position | 71,162 | 83,784 | 101,967 | 148,711 | 231,792 |
| End Cash Position | 70,009 | 71,162 | 83,784 | 101,967 | 148,711 |
| Net Cash Flow | $-1,153 | $-12,622 | $-18,183 | $-46,744 | $-83,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,376 | -31,537 | -37,610 | -45,083 | -41,388 |
| Capital Expenditure | -452 | -1,447 | -807 | -1,318 | -3,671 |
| Free Cash Flow | -32,828 | -32,984 | -38,417 | -46,401 | -45,059 |