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Markets
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Pulmonx Corp
LUNG
1.685
USD
+0.075
+4.66%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
68.65M
Market Cap
Loss
P/E TTM
Pulmonx Corp
1.685
+0.075
+4.66%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-12.10%
-13.22M
20.35%
-6.73M
16.04%
-7.24M
26.88%
-5.77M
6.71%
-11.79M
13.84%
-8.45M
19.29%
-8.63M
17.49%
-7.89M
15.85%
-12.64M
8.45%
-9.81M
-28.53%
-10.69M
24.63%
-9.56M
-55.36%
-15.03M
-47.49%
-10.71M
-42.65%
-8.31M
--
-12.69M
--
-9.67M
-109.22%
-7.26M
-37.38%
-5.83M
--
-3.47M
--
-4.24M
Net income from continuing operations
-5.08%
-14.45M
5.13%
-13.18M
5.07%
-14.14M
5.37%
-15.33M
13.31%
-13.75M
2.77%
-13.89M
-5.14%
-14.90M
-10.62%
-16.20M
-0.20%
-15.86M
-9.82%
-14.28M
-26.16%
-14.17M
-18.28%
-14.64M
-31.41%
-15.83M
-39.89%
-13.01M
-191.01%
-11.23M
--
-12.38M
--
-12.04M
-99.12%
-9.30M
10.96%
-3.86M
--
-4.67M
--
-4.33M
Operating gains losses
-34.28%
278.00K
2.44%
294.00K
-9.40%
376.00K
417.60%
2.12M
-3.20%
423.00K
-25.65%
287.00K
8.36%
415.00K
8.78%
409.00K
18.75%
437.00K
3.21%
386.00K
85.92%
383.00K
157.53%
376.00K
160.99%
368.00K
192.19%
374.00K
68.85%
206.00K
--
146.00K
--
141.00K
14.29%
128.00K
28.42%
122.00K
--
112.00K
--
95.00K
Other non-cash items
-75.56%
119.00K
-475.00%
-161.00K
-115.38%
-138.00K
-62.64%
207.00K
-33.65%
487.00K
-104.24%
-28.00K
6.79%
897.00K
-19.71%
554.00K
5.01%
734.00K
-22.54%
660.00K
-13.40%
840.00K
-16.46%
690.00K
-34.49%
699.00K
26.97%
852.00K
-4.72%
970.00K
--
826.00K
--
1.07M
122.19%
671.00K
287.07%
1.02M
--
302.00K
--
263.00K
Change in working capital
-3.33%
-4.78M
286.97%
789.00K
180.80%
825.00K
-11.29%
1.31M
-78.45%
-4.63M
48.28%
-422.00K
50.10%
-1.02M
495.45%
1.48M
31.34%
-2.59M
58.15%
-816.00K
-71.07%
-2.05M
89.60%
-374.00K
-242.52%
-3.78M
-78.24%
-1.95M
-6.03%
-1.20M
--
-3.60M
--
-1.10M
-317.93%
-1.09M
-151.79%
-1.13M
--
502.00K
--
-448.00K
-Change in receivables
-152.90%
-721.00K
1.19%
-1.74M
69.00%
-359.00K
20.14%
-571.00K
156.69%
1.36M
-37.23%
-1.76M
-793.41%
-1.16M
10.18%
-715.00K
291.70%
531.00K
-431.78%
-1.28M
291.95%
167.00K
53.67%
-796.00K
72.68%
-277.00K
-65.48%
387.00K
96.63%
-87.00K
--
-1.72M
--
-1.01M
626.29%
1.12M
-525.42%
-2.58M
--
-213.00K
--
-413.00K
-Change in inventory
137.45%
406.00K
-111.34%
-153.00K
463.41%
596.00K
22.26%
412.00K
-79.47%
-1.08M
151.68%
1.35M
85.66%
-164.00K
133.40%
337.00K
70.11%
-604.00K
136.91%
536.00K
39.18%
-1.14M
32.51%
-1.01M
-23.99%
-2.02M
-31.64%
-1.45M
-111.35%
-1.88M
--
-1.50M
--
-1.63M
-132.70%
-1.10M
-11.39%
-890.00K
--
-474.00K
--
-799.00K
-Change in prepaid expenses
15.79%
308.00K
-202.27%
-135.00K
-331.31%
-923.00K
84.46%
356.00K
258.33%
266.00K
112.97%
132.00K
-129.20%
-214.00K
-86.88%
193.00K
58.62%
-168.00K
-185.91%
-1.02M
128.03%
733.00K
882.45%
1.47M
-200.50%
-406.00K
154.66%
1.19M
-1954.61%
-2.62M
--
-188.00K
--
404.00K
-215.57%
-2.17M
161.04%
141.00K
--
-687.00K
--
-231.00K
-Change in other current assets
-1519.23%
-369.00K
-653.03%
-497.00K
-984.62%
-115.00K
81.82%
40.00K
620.00%
26.00K
-34.69%
-66.00K
316.67%
13.00K
300.00%
22.00K
-129.41%
-5.00K
74.07%
-49.00K
-100.00%
-6.00K
70.27%
-11.00K
112.50%
17.00K
-3050.00%
-189.00K
97.35%
-3.00K
--
-37.00K
--
8.00K
--
-6.00K
--
-113.00K
--
0.00
--
0.00
-Change in other current liabilities
-200.00%
-8.00K
-152.50%
-21.00K
100.00%
0.00
76.92%
-3.00K
161.54%
8.00K
-33.33%
40.00K
56.52%
-10.00K
-1400.00%
-13.00K
56.67%
-13.00K
561.54%
60.00K
-131.08%
-23.00K
-88.89%
1.00K
-266.67%
-30.00K
0.00%
-13.00K
131.25%
74.00K
--
9.00K
--
18.00K
-107.51%
-13.00K
115.69%
32.00K
--
173.00K
--
-204.00K
Cash from non-recurring investing activities
Cash from operating activities
-12.10%
-13.22M
20.35%
-6.73M
16.04%
-7.24M
26.88%
-5.77M
6.71%
-11.79M
13.84%
-8.45M
19.29%
-8.63M
17.49%
-7.89M
15.85%
-12.64M
8.45%
-9.81M
-28.53%
-10.69M
24.63%
-9.56M
-55.36%
-15.03M
-47.49%
-10.71M
-42.65%
-8.31M
--
-12.69M
--
-9.67M
-109.22%
-7.26M
-37.38%
-5.83M
--
-3.47M
--
-4.24M
Investing cash flow
Net cash from continuing investing activities
-33.26%
301.00K
-44.50%
111.00K
-15.45%
416.00K
768.52%
469.00K
639.34%
451.00K
13.64%
200.00K
76.34%
492.00K
-81.94%
54.00K
-89.18%
61.00K
-84.67%
176.00K
-82.78%
279.00K
-54.77%
299.00K
133.06%
564.00K
65.66%
1.15M
2031.58%
1.62M
--
661.00K
--
242.00K
213.57%
693.00K
-77.84%
76.00K
--
221.00K
--
343.00K
Capital expenditures
-33.26%
301.00K
-44.50%
111.00K
-15.45%
416.00K
768.52%
469.00K
639.34%
451.00K
13.64%
200.00K
76.34%
492.00K
-81.94%
54.00K
-89.18%
61.00K
-84.67%
176.00K
-82.78%
279.00K
-54.77%
299.00K
133.06%
564.00K
65.66%
1.15M
2031.58%
1.62M
--
661.00K
--
242.00K
213.57%
693.00K
-77.84%
76.00K
--
221.00K
--
343.00K
Net cash flow from disposal of fixed assets
-33.26%
301.00K
-44.50%
111.00K
-15.45%
416.00K
768.52%
469.00K
639.34%
451.00K
13.64%
200.00K
76.34%
492.00K
-81.94%
54.00K
-89.18%
61.00K
-84.67%
176.00K
-82.78%
279.00K
-54.77%
299.00K
133.06%
564.00K
65.66%
1.15M
2031.58%
1.62M
--
661.00K
--
242.00K
213.57%
693.00K
-77.84%
76.00K
--
221.00K
--
343.00K
Net cash flow from investment products
908.07%
16.61M
654.91%
14.18M
384.58%
7.17M
51.78%
-366.00K
-423.78%
-2.06M
-363.70%
-2.56M
357.89%
1.48M
-131.90%
-759.00K
112.55%
635.00K
98.03%
-551.00K
118.00%
323.00K
553.14%
2.38M
58.84%
-5.06M
--
-27.98M
--
-1.79M
--
-525.00K
--
-12.29M
-100.00%
0.00
100.00%
0.00
--
3.25M
--
-16.76M
Cash from non-current investing activities
Net cash flow from investing activities
750.70%
16.31M
610.60%
14.07M
583.99%
6.75M
-2.71%
-835.00K
-536.76%
-2.51M
-278.95%
-2.75M
2143.18%
987.00K
-139.09%
-813.00K
110.21%
574.00K
97.50%
-727.00K
101.29%
44.00K
275.38%
2.08M
55.14%
-5.62M
-4102.60%
-29.12M
-4392.11%
-3.41M
--
-1.19M
--
-12.53M
-122.91%
-693.00K
99.56%
-76.00K
--
3.02M
--
-17.10M
Financing cash flow
Cash flow from continuous financing activities
-23.15%
664.00K
264.71%
62.00K
-19.61%
459.00K
-123.91%
-22.00K
-95.83%
864.00K
-74.63%
17.00K
-36.98%
571.00K
-29.77%
92.00K
1475.67%
20.72M
-55.33%
67.00K
-9.40%
906.00K
-96.02%
131.00K
10015.38%
1.31M
-99.92%
150.00K
-57.61%
1.00M
--
3.29M
--
13.00K
47890.67%
199.76M
663.43%
2.36M
--
-418.00K
--
309.00K
Net cash flow from debt Issuance/repayment
--
--
-4.26%
-49.00K
--
0.00
2.13%
-46.00K
-100.00%
0.00
-9.30%
-47.00K
--
0.00
-6.82%
-47.00K
--
20.00M
--
-43.00K
--
0.00
--
-44.00K
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Net cash flow from common stock issuance/repurchase
-31.44%
554.00K
--
1.00K
-15.16%
431.00K
--
0.00
19.53%
808.00K
100.00%
0.00
-39.09%
508.00K
--
0.00
-38.99%
676.00K
--
-27.00K
26.36%
834.00K
-100.00%
0.00
4361.54%
1.11M
-100.00%
0.00
3242.86%
660.00K
--
1.99M
--
-26.00K
--
201.39M
-90.91%
-21.00K
--
0.00
--
-11.00K
Net cash flow from preferred stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
Proceeds from stock option exercised by employees
96.43%
110.00K
71.88%
110.00K
-55.56%
28.00K
-82.73%
24.00K
27.27%
56.00K
-66.32%
64.00K
-12.50%
63.00K
-20.57%
139.00K
-78.74%
44.00K
26.67%
190.00K
-78.82%
72.00K
-86.66%
175.00K
200.00%
207.00K
982.35%
150.00K
-87.15%
340.00K
--
1.31M
--
69.00K
-113.18%
-17.00K
675.66%
2.65M
--
129.00K
--
341.00K
Proceeds from issuance of warrants
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Net cash flow from other financing activities
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
--
-53.00K
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-11.00K
--
-30.00K
-194.33%
-1.61M
-1161.90%
-265.00K
--
-547.00K
--
-21.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-23.15%
664.00K
264.71%
62.00K
-19.61%
459.00K
-123.91%
-22.00K
-95.83%
864.00K
-74.63%
17.00K
-36.98%
571.00K
-29.77%
92.00K
1475.67%
20.72M
-55.33%
67.00K
-9.40%
906.00K
-96.02%
131.00K
10015.38%
1.31M
-99.92%
150.00K
-57.61%
1.00M
--
3.29M
--
13.00K
47890.67%
199.76M
663.43%
2.36M
--
-418.00K
--
309.00K
Net cash flow
Beginning cash balance
-15.06%
71.16M
-33.21%
63.57M
-37.56%
63.72M
-36.37%
70.39M
-17.83%
83.78M
-15.49%
95.18M
-16.48%
102.05M
-14.50%
110.64M
-31.43%
101.97M
-40.19%
112.63M
-38.58%
122.18M
-38.24%
129.40M
-35.84%
148.71M
370.33%
188.31M
356.50%
198.93M
--
209.51M
--
231.79M
154.53%
40.04M
18.86%
43.58M
--
15.73M
--
36.66M
Current period cash flow changes
127.26%
3.65M
166.61%
7.59M
97.80%
-151.00K
22.33%
-6.67M
-254.42%
-13.39M
-6.85%
-11.40M
28.07%
-6.87M
-18.97%
-8.59M
144.90%
8.67M
73.06%
-10.67M
10.19%
-9.54M
31.75%
-7.22M
13.31%
-19.31M
-120.65%
-39.59M
-200.14%
-10.63M
--
-10.58M
--
-22.28M
20012.25%
191.75M
83.08%
-3.54M
--
-963.00K
--
-20.93M
Effect of exchange rate changes
-318.75%
-105.00K
191.90%
193.00K
-158.91%
-119.00K
-319.05%
-46.00K
128.57%
48.00K
-5.00%
-210.00K
5.21%
202.00K
-84.09%
21.00K
0.00%
21.00K
-322.22%
-200.00K
90.10%
192.00K
4300.00%
132.00K
123.86%
21.00K
263.64%
90.00K
1920.00%
101.00K
--
3.00K
--
-88.00K
44.44%
-55.00K
-95.19%
5.00K
--
-99.00K
--
104.00K
Ending cash balance
6.28%
74.81M
-15.06%
71.16M
-33.21%
63.57M
-37.56%
63.72M
-36.37%
70.39M
-17.83%
83.78M
-15.49%
95.18M
-16.48%
102.05M
-14.50%
110.64M
-31.43%
101.97M
-40.19%
112.63M
-38.58%
122.18M
-38.24%
129.40M
-35.84%
148.71M
370.33%
188.31M
--
198.93M
--
209.51M
1469.66%
231.79M
154.53%
40.04M
--
14.77M
--
15.73M
Free cash flow
-10.43%
-13.52M
20.90%
-6.84M
16.01%
-7.66M
21.47%
-6.24M
3.61%
-12.25M
13.35%
-8.65M
16.85%
-9.12M
19.45%
-7.95M
18.51%
-12.71M
15.83%
-9.98M
-10.38%
-10.97M
26.13%
-9.86M
-57.25%
-15.59M
-49.08%
-11.86M
-68.25%
-9.94M
--
-13.35M
--
-9.91M
-115.47%
-7.96M
-28.76%
-5.91M
--
-3.69M
--
-4.59M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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