Pulmatrix Inc (PULM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,172 | -5,162 | -4,234 | -3,357 | -1,808 |
| Accounts receivable | N/A | N/A | N/A | N/A | -16 |
| Accounts payable and accrued liabilities | 379 | -537 | -740 | -425 | -152 |
| Other Working Capital | 102 | -229 | -446 | -286 | 53 |
| Other Operating Activity | -376 | 495 | 693 | 372 | 110 |
| Operating Cash Flow | $-1,067 | $-5,433 | $-4,727 | $-3,696 | $-1,813 |
| 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 | 1,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,000 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,098 | 9,531 | 9,531 | 9,531 | 9,531 |
| End Cash Position | 4,031 | 4,098 | 4,804 | 5,835 | 7,718 |
| Net Cash Flow | $-67 | $-5,433 | $-4,727 | $-3,696 | $-1,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,067 | -5,433 | -4,727 | -3,696 | -1,813 |
| Free Cash Flow | -1,067 | -5,433 | -4,727 | -3,696 | -1,813 |