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Pulmonx (LUNG)
NASDAQ:LUNG
US Market

Pulmonx (LUNG) Cash flow

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Pulmonx Cash Flow

LUNG's free cash flow for Q3 2025 was $-8.25M. For the 2025 fiscal year, LUNG's free cash flow was decreased by $5.43M and operating cash flow was $-8.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -31.54M$ -37.61M$ -45.14M$ -41.43M$ -30.63M
Investing Cash Flow
$ 17.48M$ -2.01M$ -4.22M$ -46.26M$ 12.69M
Financing Cash Flow
$ 1.36M$ 21.40M$ 2.47M$ 4.50M$ 234.83M
End Cash Position
$ 71.16M$ 83.78M$ 101.97M$ 148.71M$ 231.79M
Free Cash Flow
$ -32.98M$ -38.42M$ -46.45M$ -45.10M$ -31.54M
Currency in USD

Pulmonx Cash Flow