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 | 46.00% | 35.58% | 26.87% | -37.79% | 32.31% |
| Total Depreciation and Amortization | -- | -100.00% | -100.00% | -88.06% | -70.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.31% | -99.00% | -93.27% | 240.28% | 232.22% |
| Change in Net Operating Assets | 95.22% | 103.45% | 94.92% | 89.93% | -11.32% |
| Cash from Operations | 49.30% | 47.78% | 36.12% | 28.79% | 32.96% |
| Capital Expenditure | -- | 100.00% | 100.00% | 70.60% | 41.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 100.00% | 70.60% | 41.12% |
| 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 | 51.12% | 50.79% | 40.91% | 31.17% | 33.08% |