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PULMONX CORP (LUNG) Stock Cash Flow

USA - NASDAQ:LUNG - US7458481014 - Common Stock

1.395 USD
0 (-0.36%)
Last: 11/19/2025, 2:57:47 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LUNG Net Income ChartLUNG Net Income over time chart
-56.94M-56.39M-60.84M-58.92M-48.66M
Depreciation Amortization
LUNG Depreciation Amortization ChartLUNG Depreciation Amortization over time chart
1.25M1.49M1.55M1.51M870.00K
Income Taxes - Deferred
LUNG Income Taxes - Deferred ChartLUNG Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
LUNG Accounts Payable And Accrued Liabilities ChartLUNG Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
LUNG Change In Working Capital ChartLUNG Change In Working Capital over time chart
1.50M-1.70M-2.56M-7.01M-7.85M
Interest Paid
LUNG Interest Paid ChartLUNG Interest Paid over time chart
3.27M3.48M2.98M850.00K720.00K
Taxes Paid
LUNG Taxes Paid ChartLUNG Taxes Paid over time chart
490.00K556.00K471.00K400.00K320.00K
Other non cash items
LUNG Other non cash items ChartLUNG Other non cash items over time chart
23.10M25.07M24.24M19.34M14.25M
OPERATING CASH FLOW
LUNG OPERATING CASH FLOW ChartLUNG OPERATING CASH FLOW over time chart
-30.67M-31.54M-37.61M-45.08M-41.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LUNG Capital Expenditure ChartLUNG Capital Expenditure over time chart
-877.00K-1.45M-807.00K-1.32M-3.67M
Other Investing Activity
LUNG Other Investing Activity ChartLUNG Other Investing Activity over time chart
43.48M18.92M-1.20M-2.91M-42.58M
INVESTING CASH FLOW
LUNG INVESTING CASH FLOW ChartLUNG INVESTING CASH FLOW over time chart
42.60M17.48M-2.01M-4.23M-46.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LUNG Debt Issued/Reduced ChartLUNG Debt Issued/Reduced over time chart
undefined-95.00K19.91M-90.00K0
Stock Issued/Repurchased
LUNG Stock Issued/Repurchased ChartLUNG Stock Issued/Repurchased over time chart
1.26M1.46M1.49M2.56M4.50M
Dividend Paid
LUNG Dividend Paid ChartLUNG Dividend Paid over time chart
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Other Financing Activity
LUNG Other Financing Activity ChartLUNG Other Financing Activity over time chart
undefinednull0-50.00K-40.00K
FINANCING CASH FLOW
LUNG FINANCING CASH FLOW ChartLUNG FINANCING CASH FLOW over time chart
1.12M1.36M21.40M2.42M4.46M
 
Exchange Rate Effect
LUNG Exchange Rate Effect ChartLUNG Exchange Rate Effect over time chart
-612.00K76.00K34.00K150.00K110.00K
CHANGE IN CASH
LUNG CHANGE IN CASH ChartLUNG CHANGE IN CASH over time chart
12.44M-12.62M-18.18M-46.74M-83.08M
 
FREE CASH FLOW
Operating Cash Flow
LUNG Operating Cash Flow ChartLUNG Operating Cash Flow over time chart
-30.67M-31.54M-37.61M-45.08M-41.39M
Capital Expenditure
LUNG Capital Expenditure ChartLUNG Capital Expenditure over time chart
-877.00K-1.45M-807.00K-1.32M-3.67M
FREE CASH FLOW
LUNG FREE CASH FLOW ChartLUNG FREE CASH FLOW over time chart
-31.54M-32.98M-38.42M-46.40M-45.06M

All data in USD

Charts

LUNG Operating and Free Cash Flow chartLUNG OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M