Pulmonx Corporation
LUNG
$1.33
-$0.05-3.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.97% | 25.31% | 8.01% | -5.02% | -9.66% |
| Total Depreciation and Amortization | -63.75% | 126.71% | -51.17% | 7.55% | -29.44% |
| Total Amortization of Deferred Charges | 271.76% | -174.56% | 776.92% | 18.18% | 112.36% |
| Total Other Non-Cash Items | 1.95% | -15.66% | -9.91% | 9.90% | 6.90% |
| Change in Net Operating Assets | 6.13% | -1,213.28% | -102.74% | 197.57% | -706.21% |
| Cash from Operations | -42.53% | 13.21% | -108.85% | 70.44% | -96.46% |
| Capital Expenditure | 30.77% | 85.39% | -81.63% | 83.72% | -171.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 59.42% | -66.78% | 17.18% |
| Cash from Investing | 30.77% | -100.15% | 59.22% | -66.46% | 15.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72,449.02% | -5,000.00% | 97.92% | -- | -- |
| Issuance of Common Stock | 127.36% | -48.29% | 632.14% | -95.78% | 498.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 51.06% | -- | -- |
| Cash from Financing | 3,583.64% | -69.61% | 370.15% | -110.09% | 970.97% |
| Foreign Exchange rate Adjustments | -141.49% | -32.11% | 160.89% | -455.24% | -154.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.28% | -726.82% | 18.84% | -74.99% | -51.92% |