Pulmonx Corporation LUNG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.86% | 33.57% | 5.50% | 20.87% | 1.32% |
| Total Depreciation and Amortization | 28.05% | -25.75% | -56.83% | -15.99% | -10.87% |
| Total Amortization of Deferred Charges | 85.71% | 892.31% | 1,227.27% | 4.49% | -87.39% |
| Total Other Non-Cash Items | -22.21% | -32.28% | -14.88% | -10.75% | -0.47% |
| Change in Net Operating Assets | 463.28% | -94.47% | 67.01% | -313.05% | -115.52% |
| Cash from Operations | 61.00% | -33.42% | 23.63% | -5.26% | -12.70% |
| Capital Expenditure | 91.01% | 97.96% | 97.01% | 88.29% | 78.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 22.78% |
| Cash from Investing | -100.09% | -100.02% | -100.06% | -100.09% | 29.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | -10.42% | -- | -4.08% | -- |
| Issuance of Common Stock | 0.98% | -100.00% | -63.70% | -4.50% | -55.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.35% | -878.72% | -- | -- | -- |
| Cash from Financing | -11.05% | -665.67% | 205.12% | -11.29% | -60.57% |
| Foreign Exchange rate Adjustments | -135.21% | 100.17% | 4.76% | 24.87% | 398.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.78% | -727.27% | -324.11% | -189.58% | 818.54% |