Pulmonx Corporation LUNG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$53.21M+1.5% | -$54M+4.8% | -$56.75M+0.3% | -$56.94M+0.3% | -$57.09M-1.2% | ||
| $996K-5.5% | $1.05M-5.6% | $1.12M-10.4% | $1.25M-7.5% | $1.35M-9.7% | ||
| $19.76M-7.0% | $21.23M-5.7% | $22.52M-2.9% | $23.19M+1.3% | $22.89M-0.3% | ||
| —— | —— | —— | —— | $37.5K-25.0% | ||
| $88K+66.0% | $53K+8.2% | $49K+6.5% | $46K-2.1% | $47K-9.6% | ||
| -$3M-179% | -$1.08M-147% | $2.27M— | —— | —— | ||
| $2.13M+178% | $765K+608% | $108K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $941K+72.3% | ||
| —— | —— | —— | —— | —— | ||
| $228K+13.4% | $201K+172% | $74K— | —— | —— | ||
| $1.5M+3.8% | $1.45M+2.5% | $1.41M+13.2% | $1.25M-17.0% | $1.5M-18.5% | ||
| —— | —— | —— | —— | —— | ||
| -$1.25M-30.6% | -$955K-41.7% | -$674K+10.0% | -$749K+34.6% | -$1.15M+41.2% | ||
| -$29.25M+9.7% | -$32.38M-1.1% | -$32.02M-3.0% | -$31.1M+5.6% | -$32.96M-4.5% | ||
| $160K-64.6% | $452K-17.8% | $550K-37.3% | $877K-32.4% | $1.3M-10.4% | ||
| —— | —— | —— | $12.73M-29.4% | $18.03M-35.4% | ||
| $16.05M-56.1% | $36.59M-30.0% | $52.26M-7.0% | $56.21M+1.1% | $55.62M+18.8% | ||
| $14.17M-53.5% | $30.5M-31.6% | $44.56M+4.6% | $42.6M+17.4% | $36.3M+108% | ||
| —— | —— | —— | —— | $0— | ||
| $37.1M+37,000% | $100K+2.0% | $98K— | —— | —— | ||
| $179K-28.1% | $249K-1.6% | $253K-8.3% | $276K+1.5% | $272K+24.8% | ||
| $2.26M+151% | $900K-0.8% | $907K-23.5% | $1.19M0.0% | $1.19M-14.4% | ||
| —— | —— | —— | -$614K— | —— | ||
| -$12.98M-1,026% | -$1.15M— | —— | —— | —— | ||
| $3.11M0.0% | $3.11M-2.3% | $3.19M-2.8% | $3.28M-3.5% | $3.4M-2.5% | ||
| $435K-7.1% | $468K+2.0% | $459K-7.1% | $494K-0.2% | $495K-11.0% | ||
| $173K-54.4% | $379K-47.3% | $719K-33.7% | $1.08M-24.1% | $1.43M-11.6% | ||
| $88K+66.0% | $53K+8.2% | $49K+6.5% | $46K-2.1% | $47K-9.6% | ||
| —— | —— | —— | —— | $37.5K-25.0% | ||
| -$1.25M-30.6% | -$955K-41.7% | -$674K+10.0% | -$749K+34.6% | -$1.15M+41.2% | ||
| —— | —— | —— | -$41K-110% | $394K-9.6% | ||
| $333K+133% | $143K— | —— | —— | —— | ||
| $1.5M+3.8% | $1.45M+2.5% | $1.41M+13.2% | $1.25M-17.0% | $1.5M-18.5% | ||
| $996K-5.5% | $1.05M-5.6% | $1.12M-10.4% | $1.25M-7.5% | $1.35M-9.7% | ||
| —— | —— | —— | —— | —— | ||
| $16.05M-56.1% | $36.59M-30.0% | $52.26M-7.0% | $56.21M+1.1% | $55.62M+18.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $986K-20.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.25M-30.6% | -$955K-41.7% | -$674K+10.0% | -$749K+34.6% | -$1.15M+41.2% | ||
| —— | —— | —— | —— | —— | ||
| $435K-7.1% | $468K+2.0% | $459K-7.1% | $494K-0.2% | $495K-11.0% | ||
| -$29.41M+10.4% | -$32.83M-0.8% | -$32.57M-1.9% | -$31.98M+6.7% | -$34.26M-3.9% | ||
| -$29.41M+10.4% | -$32.83M-0.8% | -$32.57M-1.9% | -$31.98M+6.7% | -$34.26M-3.9% |
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Compare these in charts →Questions, answered.
- How much cash does Pulmonx Corporation generate?
- Pulmonx Corporation (LUNG) generated -$29.3M in operating cash flow over the trailing twelve months.
- What is Pulmonx Corporation's free cash flow?
- After $160.0K of capital expenditures, Pulmonx Corporation's free cash flow was -$29.4M over the trailing twelve months, up 14.2% year over year.
- Where does Pulmonx Corporation's cash flow data come from?
- Every line is extracted from Pulmonx Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
