Pulmonx (LUNG)
NASDAQ:LUNG
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Pulmonx (LUNG) Cash flow

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Pulmonx Cash Flow

LUNG's free cash flow for Q3 2024 was $-7.62M. For the 2024 fiscal year, LUNG's free cash flow was decreased by $8.00M and operating cash flow was $-7.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -33.25M$ -37.61M$ -45.08M$ -41.40M$ -30.60M$ -20.77M
Investing Cash Flow
$ 654.00K$ -2.01M$ -4.22M$ -46.26M$ 12.69M$ -14.23M
Financing Cash Flow
$ 1.32M$ 21.40M$ 2.42M$ 4.46M$ 234.83M$ 45.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 281.47M$ 83.78M$ 101.97M$ 148.71M$ 231.79M$ 14.77M
Income Tax Paid Supplemental Data
$ 564.00K$ 471.00K$ 398.00K$ 322.00K$ 259.00K$ 196.00K
Interest Paid Supplemental Data
$ 3.54M$ 2.98M$ 847.00K$ 722.00K$ 3.06M$ 1.40M
Issuance Of Capital Stock
----$ 201.39M$ 39.67M
Issuance Of Debt
$ -93.00K$ 19.91M$ -140.00K$ -41.00K$ 32.83M$ 6.00M
Repayment Of Debt
$ -93.00K$ -94.00K$ -140.00K$ -41.00K$ -20.08M$ 0.00
Free Cash Flow
$ -34.78M$ -38.42M$ -46.42M$ -45.07M$ -31.51M$ -21.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Pulmonx Cash Flow

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