Pulmonx Corp
(LUNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,578 | -29,621 | -14,448 | -56,394 | -43,219 |
| Depreciation Amortization | 482 | 262 | 83 | -71 | -36 |
| Accounts receivable | -531 | -1,941 | -721 | -1,308 | 433 |
| Accounts payable and accrued liabilities | 2,766 | 2,645 | 505 | 2,278 | 2,978 |
| Other Working Capital | -244 | -116 | -4,783 | -1,703 | -2,492 |
| Other Operating Activity | 15,813 | 11,641 | 6,142 | 25,661 | 17,529 |
| Operating Cash Flow | $-25,292 | $-17,130 | $-13,222 | $-31,537 | $-24,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,934 | 22,134 | 16,614 | 18,923 | 4,745 |
| PPE Investments | -439 | -350 | -301 | -1,447 | -1,336 |
| Investing Cash Flow | $30,495 | $21,784 | $16,313 | $17,476 | $3,409 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49 | -48 | N/A | -95 | -46 |
| Common Stock Issued | 897 | 692 | 664 | 1,458 | 1,347 |
| Other Financing Activity | -70 | -47 | 0 | 0 | 0 |
| Financing Cash Flow | $778 | $597 | $664 | $1,363 | $1,301 |
| Exchange Rate Effect | -333 | -688 | -105 | 76 | -117 |
| Beginning Cash Position | 71,162 | 71,162 | 71,162 | 83,784 | 83,784 |
| End Cash Position | 76,810 | 75,725 | 74,812 | 71,162 | 63,570 |
| Net Cash Flow | $5,648 | $4,563 | $3,650 | $-12,622 | $-20,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,292 | -17,130 | -13,222 | -31,537 | -24,807 |
| Capital Expenditure | -439 | -350 | -301 | -1,447 | -1,336 |
| Free Cash Flow | -25,731 | -17,480 | -13,523 | -32,984 | -26,143 |