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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,234 | -3,357 | -1,808 | -9,559 | -7,573 |
| Depreciation Amortization | N/A | N/A | N/A | 435 | 435 |
| Accounts receivable | N/A | N/A | -16 | 928 | 905 |
| Accounts payable and accrued liabilities | -740 | -425 | -152 | -1,106 | -1,542 |
| Other Working Capital | -446 | -286 | 53 | -4,788 | -5,433 |
| Other Operating Activity | 693 | 372 | 110 | 3,374 | 3,753 |
| Operating Cash Flow | $-4,727 | $-3,696 | $-1,813 | $-10,716 | $-9,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -398 | -398 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-398 | $-398 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 9,531 | 9,531 | 9,531 | 20,645 | 20,645 |
| End Cash Position | 4,804 | 5,835 | 7,718 | 9,531 | 10,792 |
| Net Cash Flow | $-4,727 | $-3,696 | $-1,813 | $-11,114 | $-9,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,727 | -3,696 | -1,813 | -10,716 | -9,455 |
| Capital Expenditure | N/A | N/A | N/A | -398 | -398 |
| Free Cash Flow | -4,727 | -3,696 | -1,813 | -11,114 | -9,853 |