Pulmatrix (PULM) Cash flow

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Pulmatrix Cash Flow

PULM's free cash flow for Q4 2025 was $-706.00K. For the 2025 fiscal year, PULM's free cash flow was decreased by $5.68M and operating cash flow was $-706.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -5.43M	$ -10.72M	$ -15.98M	$ -19.36M	$ -19.73M
Investing Cash Flow	$ 0.00	$ -398.00K	$ -676.00K	$ -86.00K	$ -144.00K
Financing Cash Flow	$ 0.00	$ 0.00	$ 53.00K	$ 1.23M	$ 43.48M
End Cash Position	$ 4.10M	$ 9.53M	$ 20.64M	$ 37.25M	$ 55.47M
Free Cash Flow	$ -5.43M	$ -11.11M	$ -16.66M	$ -19.44M	$ -19.87M

Currency in USD