Pulmonx Corporation LUNG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.55M | -48.12M | -53.21M | -54.00M | -56.75M |
| Total Depreciation and Amortization | 988.00K | 919.00K | 996.00K | 1.15M | 1.22M |
| Total Amortization of Deferred Charges | 216.00K | 204.00K | 88.00K | -47.00K | -51.00K |
| Total Other Non-Cash Items | 18.31M | 19.57M | 21.59M | 22.45M | 23.02M |
| Change in Net Operating Assets | -2.54M | -3.13M | 1.28M | -1.93M | 545.00K |
| Cash from Operations | -25.58M | -30.56M | -29.25M | -32.38M | -32.02M |
| Capital Expenditure | -31.00K | -112.00K | -160.00K | -452.00K | -550.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 8.80M | 14.32M | 30.93M | 45.11M |
| Cash from Investing | -31.00K | 8.69M | 14.16M | 30.48M | 44.56M |
| Total Debt Issued | 38.79M | 38.79M | 38.79M | -- | -- |
| Total Debt Repaid | -37.10M | -37.11M | -37.10M | -100.00K | -98.00K |
| Issuance of Common Stock | 554.00K | 552.00K | 580.00K | 1.00M | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -507.00K | -483.00K | -70.00K | -70.00K | -70.00K |
| Cash from Financing | 1.73M | 1.75M | 2.20M | 833.00K | 840.00K |
| Foreign Exchange rate Adjustments | 17.00K | 497.00K | -87.00K | -92.00K | -140.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.86M | -19.62M | -12.98M | -1.15M | 13.24M |