Pulmatrix Inc (PULM)
[[ 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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,208 | -1,172 | -5,162 | -4,234 | -3,357 |
| Accounts payable and accrued liabilities | 257 | 379 | -537 | -740 | -425 |
| Other Working Capital | 30 | 102 | -229 | -446 | -286 |
| Other Operating Activity | -252 | -376 | 495 | 693 | 372 |
| Operating Cash Flow | $-2,173 | $-1,067 | $-5,433 | $-4,727 | $-3,696 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 950 | 1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $950 | $1,000 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,098 | 4,098 | 9,531 | 9,531 | 9,531 |
| End Cash Position | 2,875 | 4,031 | 4,098 | 4,804 | 5,835 |
| Net Cash Flow | $-1,223 | $-67 | $-5,433 | $-4,727 | $-3,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,173 | -1,067 | -5,433 | -4,727 | -3,696 |
| Free Cash Flow | -2,173 | -1,067 | -5,433 | -4,727 | -3,696 |