Pulmatrix, Inc.
PULM
$2.14
$0.031.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.16M | -6.22M | -7.93M | -12.19M | -9.56M |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 161.00K | 435.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.00K | 33.00K | 224.00K | 2.94M | 3.20M |
| Change in Net Operating Assets | -229.00K | 199.00K | -310.00K | -719.00K | -4.79M |
| Cash from Operations | -5.43M | -5.99M | -8.02M | -9.81M | -10.72M |
| Capital Expenditure | -- | 0.00 | 0.00 | -244.00K | -398.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -244.00K | -398.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.43M | -5.99M | -8.02M | -10.05M | -11.11M |