Pulmonx Corp (LUNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,734 | -13,654 | -54,003 | -43,578 | -29,621 |
| Depreciation Amortization | 617 | 266 | 728 | 482 | 262 |
| Accounts receivable | -297 | 1,204 | 1,075 | -531 | -1,941 |
| Accounts payable and accrued liabilities | 773 | -430 | 270 | 2,766 | 2,645 |
| Other Working Capital | -1,320 | -1,578 | -1,925 | -244 | -116 |
| Other Operating Activity | 8,650 | 4,095 | 21,479 | 15,813 | 11,641 |
| Operating Cash Flow | $-15,311 | $-10,097 | $-32,376 | $-25,292 | $-17,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 30,934 | 30,934 | 22,134 |
| PPE Investments | -10 | -9 | -452 | -439 | -350 |
| Investing Cash Flow | $-10 | $-9 | $30,482 | $30,495 | $21,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,785 | 38,785 | N/A | N/A | N/A |
| Debt Repayment | -37,053 | -37,000 | -100 | -49 | -48 |
| Common Stock Issued | 241 | 241 | 1,003 | 897 | 692 |
| Other Financing Activity | -460 | 0 | -70 | -70 | -47 |
| Financing Cash Flow | $1,513 | $2,026 | $833 | $778 | $597 |
| Exchange Rate Effect | -99 | -100 | -92 | -333 | -688 |
| Beginning Cash Position | 70,009 | 70,009 | 71,162 | 71,162 | 71,162 |
| End Cash Position | 56,102 | 61,829 | 70,009 | 76,810 | 75,725 |
| Net Cash Flow | $-13,907 | $-8,180 | $-1,153 | $5,648 | $4,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,311 | -10,097 | -32,376 | -25,292 | -17,130 |
| Capital Expenditure | -10 | -9 | -452 | -439 | -350 |
| Free Cash Flow | -15,321 | -10,106 | -32,828 | -25,731 | -17,480 |