D

Pulmonx Corporation LUNG

NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 33.57% 5.50% 20.87% 1.32% 1.00%
Total Depreciation and Amortization -25.75% -56.83% -15.99% -47.10% -40.20%
Total Amortization of Deferred Charges 892.31% 1,227.27% 4.49% 2.70% 115.12%
Total Other Non-Cash Items -32.28% -14.88% -10.75% -0.47% -19.72%
Change in Net Operating Assets -94.47% 67.01% -313.05% -115.52% 255.72%
Cash from Operations -33.42% 23.63% -5.26% -12.70% 32.27%
Capital Expenditure 97.96% 97.01% 88.29% 78.61% 89.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% 22.78% 1,608.20%
Cash from Investing -100.02% -100.06% -100.09% 29.03% 755.21%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -10.42% -- -4.08% -- -4.35%
Issuance of Common Stock -100.00% -63.70% -4.50% -55.34% 16.67%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -878.72% -- -- -- --
Cash from Financing -665.67% 205.12% -11.29% -60.57% -204.55%
Foreign Exchange rate Adjustments 100.17% 4.76% 24.87% 398.32% -1,167.39%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -727.27% -324.11% -189.58% 818.54% 113.68%