Annual CFO
-$37.61 M
+$7.47 M+16.58%
December 31, 2023
Summary
- As of February 7, 2025, LUNG annual cash flow from operations is -$37.61 million, with the most recent change of +$7.47 million (+16.58%) on December 31, 2023.
- During the last 3 years, LUNG annual CFO has fallen by -$6.98 million (-22.78%).
- LUNG annual CFO is now -104.47% below its all-time high of -$18.39 million, reached on December 31, 2018.
Performance
LUNG Cash From Operations Chart
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Quarterly CFO
-$7.24 M
-$1.47 M-25.51%
September 30, 2024
Summary
- As of February 7, 2025, LUNG quarterly cash flow from operations is -$7.24 million, with the most recent change of -$1.47 million (-25.51%) on September 30, 2024.
- Over the past year, LUNG quarterly CFO has increased by +$1.21 million (+14.29%).
- LUNG quarterly CFO is now -25.51% below its all-time high of -$5.77 million, reached on June 30, 2024.
Performance
LUNG Quarterly CFO Chart
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TTM CFO
-$33.26 M
+$1.38 M+4.00%
September 30, 2024
Summary
- As of February 7, 2025, LUNG TTM cash flow from operations is -$33.26 million, with the most recent change of +$1.38 million (+4.00%) on September 30, 2024.
- Over the past year, LUNG TTM CFO has increased by +$4.35 million (+11.58%).
- LUNG TTM CFO is now -237.66% below its all-time high of -$9.85 million, reached on March 31, 2020.
Performance
LUNG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LUNG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.6% | +14.3% | +11.6% |
| 3 y3 years | -22.8% | +14.3% | +11.6% |
| 5 y5 years | -104.5% | +14.3% | +11.6% |
LUNG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +16.6% | -25.5% | +51.8% | at high | +28.9% |
| 5 y | 5-year | -81.1% | +16.6% | -25.5% | +51.8% | -237.7% | +28.9% |
| alltime | all time | -104.5% | +16.6% | -25.5% | +51.8% | -237.7% | +28.9% |
Pulmonx Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.24 M(+25.5%) | -$33.26 M(-4.0%) |
| Jun 2024 | - | -$5.77 M(-51.1%) | -$34.64 M(-5.8%) |
| Mar 2024 | - | -$11.79 M(+39.6%) | -$36.76 M(-2.3%) |
| Dec 2023 | -$37.61 M(-16.6%) | -$8.45 M(-2.1%) | -$37.61 M(-3.5%) |
| Sep 2023 | - | -$8.63 M(+9.3%) | -$38.97 M(-5.0%) |
| Jun 2023 | - | -$7.89 M(-37.6%) | -$41.03 M(-3.9%) |
| Mar 2023 | - | -$12.64 M(+28.9%) | -$42.70 M(-5.3%) |
| Dec 2022 | -$45.08 M | -$9.81 M(-8.2%) | -$45.08 M(-2.0%) |
| Sep 2022 | - | -$10.69 M(+11.7%) | -$45.99 M(+5.4%) |
| Jun 2022 | - | -$9.56 M(-36.4%) | -$43.62 M(-6.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$15.03 M(+40.3%) | -$46.74 M(+12.9%) |
| Dec 2021 | -$41.39 M(+35.1%) | -$10.71 M(+28.8%) | -$41.39 M(+9.1%) |
| Sep 2021 | - | -$8.31 M(-34.5%) | -$37.94 M(+7.0%) |
| Jun 2021 | - | -$12.69 M(+31.2%) | -$35.45 M(+16.4%) |
| Mar 2021 | - | -$9.67 M(+33.2%) | -$30.46 M(-0.6%) |
| Dec 2020 | -$30.63 M(+47.5%) | -$7.26 M(+24.6%) | -$30.63 M(+31.1%) |
| Sep 2020 | - | -$5.83 M(-24.2%) | -$23.37 M(+33.2%) |
| Jun 2020 | - | -$7.69 M(-21.9%) | -$17.54 M(+78.1%) |
| Mar 2020 | - | -$9.85 M | -$9.85 M |
| Dec 2019 | -$20.77 M(+12.9%) | - | - |
| Dec 2018 | -$18.39 M | - | - |
FAQ
- What is Pulmonx annual cash flow from operations?
- What is the all time high annual CFO for Pulmonx?
- What is Pulmonx annual CFO year-on-year change?
- What is Pulmonx quarterly cash flow from operations?
- What is the all time high quarterly CFO for Pulmonx?
- What is Pulmonx quarterly CFO year-on-year change?
- What is Pulmonx TTM cash flow from operations?
- What is the all time high TTM CFO for Pulmonx?
- What is Pulmonx TTM CFO year-on-year change?
What is Pulmonx annual cash flow from operations?
The current annual CFO of LUNG is -$37.61 M
What is the all time high annual CFO for Pulmonx?
Pulmonx all-time high annual cash flow from operations is -$18.39 M
What is Pulmonx annual CFO year-on-year change?
Over the past year, LUNG annual cash flow from operations has changed by +$7.47 M (+16.58%)
What is Pulmonx quarterly cash flow from operations?
The current quarterly CFO of LUNG is -$7.24 M
What is the all time high quarterly CFO for Pulmonx?
Pulmonx all-time high quarterly cash flow from operations is -$5.77 M
What is Pulmonx quarterly CFO year-on-year change?
Over the past year, LUNG quarterly cash flow from operations has changed by +$1.21 M (+14.29%)
What is Pulmonx TTM cash flow from operations?
The current TTM CFO of LUNG is -$33.26 M
What is the all time high TTM CFO for Pulmonx?
Pulmonx all-time high TTM cash flow from operations is -$9.85 M
What is Pulmonx TTM CFO year-on-year change?
Over the past year, LUNG TTM cash flow from operations has changed by +$4.35 M (+11.58%)