Pulmatrix, Inc.
PULM
$4.97
$0.081.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.87% | -37.79% | 32.31% | 40.59% | 38.15% |
| Total Depreciation and Amortization | -100.00% | -88.06% | -70.51% | -61.17% | -33.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.27% | 240.28% | 232.22% | 217.34% | 200.81% |
| Change in Net Operating Assets | 94.92% | 89.93% | -11.32% | -5.49% | -66.12% |
| Cash from Operations | 36.12% | 28.79% | 32.96% | 39.72% | 32.10% |
| Capital Expenditure | 100.00% | 70.60% | 41.12% | -85.00% | -1,416.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 70.60% | 41.12% | -85.00% | -1,416.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.91% | 31.17% | 33.08% | 37.10% | 20.74% |