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Pulmatrix (PULM)
NASDAQ:PULM
US Market

Pulmatrix (PULM) Cash flow

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Pulmatrix Cash Flow

PULM's free cash flow for Q3 2025 was $-1.03M. For the 2025 fiscal year, PULM's free cash flow was decreased by $5.55M and operating cash flow was $-1.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.72M$ -15.98M$ -19.36M$ -19.73M$ -12.48M
Investing Cash Flow
$ -398.00K$ -676.00K$ -86.00K$ -144.00K$ -281.00K
Financing Cash Flow
$ 0.00$ 53.00K$ 1.23M$ 43.48M$ 20.98M
End Cash Position
$ 9.53M$ 20.64M$ 37.25M$ 55.47M$ 31.86M
Free Cash Flow
$ -11.11M$ -16.66M$ -19.44M$ -19.87M$ -12.76M
Currency in USD

Pulmatrix Cash Flow