Pulmonx Cash Flow Statement 2018-2024 | LUNG

Fifteen years of historical annual cash flow statements for Pulmonx (LUNG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-60.84$-58.92$-48.66$-32.23$-20.70$-18.48
$0.57$1.37$1.03$1.42$0.33$0.31
$25.22$19.49$14.09$4.97$2.01$1.30
$25.79$20.85$15.12$6.39$2.34$1.61
$-3.10$-2.19$-2.43$1.46$-2.52$-0.26
$0.92$-3.64$-6.46$-5.05$-2.61$-1.25
$-0.35$0.25$0.09$0.59$0.52$-0.65
$-3.27$-1.46$-3.86$-2.65$-1.35$-0.26
$-2.56$-7.01$-7.85$-4.79$-2.40$-1.52
$-37.61$-45.08$-41.39$-30.63$-20.77$-18.39
$-0.81$-1.32$-3.67$-0.91$-0.72$-0.30
$0$0$0$0$0$0
$0$0$0$0$0$0
$-1.20$-2.91$-42.58$13.61$-13.51$0.50
$0$0$0$0$0$0
$-1.20$-2.91$-42.58$13.61$-13.51$0.50
$0$0$0$0$0$0
$-2.01$-4.23$-46.26$12.69$-14.23$0.20
$19.91$-0.09$0$32.99$6.00$12.00
$0$0$0$0$0$0
$19.91$-0.09$0$32.99$6.00$12.00
$1.49$2.56$4.50$206$0.52$0.11
$1.49$2.56$4.50$206$40.19$0.11
$0$0$0$0$0$0
$0$-0.05$-0.04$-4.50$-0.57$0
$21.40$2.42$4.46$235$45.62$12.11
$-18.18$-46.74$-83.08$217$10.64$-5.93
$22.10$16.45$10.53$3.20$0.36$0.37
$0$0$0$0$0$0