Pulmonx Corporation LUNG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.65M+5.5% | -$10.43M+20.9% | -$13.96M+1.3% | -$15.17M+1.0% | -$14.45M-5.1% | ||
| $220K-20.9% | $231K-21.4% | $246K-34.6% | $299K-25.3% | $278K-34.3% | ||
| $4.14M-26.3% | $4.24M-23.2% | $5.17M-11.5% | $6.21M+5.0% | $5.61M-1.1% | ||
| -$4K— | —— | —— | —— | $0-100% | ||
| $46K+318% | $15K+36.4% | $14K+27.3% | $13K-7.1% | $11K-31.3% | ||
| -$1.2M-267% | -$1.61M-192% | -$1.41M— | $1.22M— | $721K+153% | ||
| $959K+336% | $810K+429% | $1.02M— | -$660K— | -$406K-137% | ||
| -$430K-185% | —— | $121K-91.0% | $2.14M— | $505K-69.1% | ||
| -$1.17M+76.2% | -$443K-111% | —— | —— | -$4.89M+18.2% | ||
| -$61K-117% | —— | —— | —— | $369K+1,519% | ||
| $14K+275% | -$73K-352% | —— | -$53K— | -$8K-200% | ||
| $51K+113% | $109K+706% | $0— | $68K— | $24K+209% | ||
| $415K+15.3% | $368K+10.5% | $465K+55.0% | $255K-50.0% | $360K-48.6% | ||
| -$107K— | —— | —— | —— | $0— | ||
| -$329K-789% | -$281K— | -$381K+16.4% | -$256K+60.7% | -$37K+95.6% | ||
| -$10.1M+23.6% | -$7.08M-5.3% | -$8.16M-12.7% | -$3.91M+32.3% | -$13.22M-12.1% | ||
| $9K-97.0% | $13K-88.3% | $89K-78.6% | $49K-89.6% | $301K-33.3% | ||
| $0-100% | —— | —— | $1.73M-75.4% | $3.92M-71.6% | ||
| $0-100% | $0-100% | $8.8M-31.0% | $7.25M+8.8% | $20.54M+74.8% | ||
| -$9K-100% | $0-100% | $8.71M+29.0% | $5.47M+755% | $16.31M+751% | ||
| $38.79M— | —— | —— | —— | $0— | ||
| $37M— | $51K+4.1% | $1K— | $48K— | $0— | ||
| $40K-63.6% | $106K-3.6% | $5K-82.1% | $28K+16.7% | $110K+96.4% | ||
| $2.03M+205% | $55K-11.3% | $181K-60.6% | $0— | $664K-23.1% | ||
| -$100K+4.8% | —— | —— | -$583K— | -$105K-319% | ||
| -$8.18M-324% | -$6.8M— | $1.09M+819% | $913K+114% | $3.65M+127% | ||
| $789K+0.1% | $749K-8.8% | $792K-10.3% | $784K-13.2% | $788K-9.9% | ||
| $76K-30.3% | $104K+9.5% | $150K-18.9% | $105K-0.9% | $109K-35.9% | ||
| $0-100% | $0-100% | $40K-90.1% | $133K-72.2% | $206K-47.6% | ||
| $46K+318% | $15K+36.4% | $14K+27.3% | $13K-7.1% | $11K-31.3% | ||
| -$4K— | —— | —— | —— | $0-100% | ||
| -$329K-789% | -$281K— | -$381K+16.4% | -$256K+60.7% | -$37K+95.6% | ||
| $29K+109% | -$627K-564% | —— | -$791K-122% | -$308K-15.8% | ||
| $144K+413% | $167K— | $72K— | -$50K-141% | -$46K-128% | ||
| $415K+15.3% | $368K+10.5% | $465K+55.0% | $255K-50.0% | $360K-48.6% | ||
| $220K-20.9% | $231K-21.4% | $246K-34.6% | $299K-25.3% | $278K-34.3% | ||
| $67K— | —— | —— | —— | $0— | ||
| $0-100% | $0-100% | $8.8M-31.0% | $7.25M+8.8% | $20.54M+74.8% | ||
| $38.79M— | —— | —— | —— | $0— | ||
| $201K-63.7% | —— | $200K-53.6% | —— | $554K-31.4% | ||
| $37M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $66K-4.3% | $9K-91.0% | ||
| $400K— | —— | —— | —— | $0— | ||
| $14K+275% | -$73K-352% | —— | -$53K— | -$8K-200% | ||
| -$329K-789% | -$281K— | -$381K+16.4% | -$256K+60.7% | -$37K+95.6% | ||
| $1.38M— | —— | —— | —— | $0— | ||
| $76K-30.3% | $104K+9.5% | $150K-18.9% | $105K-0.9% | $109K-35.9% | ||
| -$10.11M+25.3% | -$7.1M-3.7% | -$8.25M-7.7% | -$3.96M+36.6% | -$13.52M-10.4% | ||
| -$10.11M+25.3% | -$7.1M-3.7% | -$8.25M-7.7% | -$3.96M+36.6% | -$13.52M-10.4% |
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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.
