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Pulmonx (LUNG)
NASDAQ:LUNG

Pulmonx (LUNG) Cash flow

73 Followers

Pulmonx Cash Flow

LUNG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, LUNG's free cash flow was decreased by $-38.64M and operating cash flow was $-8.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -24.76M$ -37.60M$ 231.00K$ -41.40M$ -30.63M$ -20.77M
Investing Cash Flow
$ -2.01M$ -2.01M$ -4.22M$ -46.26M$ 12.69M$ -14.23M
Financing Cash Flow
$ 21.40M$ 21.40M$ 2.42M$ 4.46M$ 234.83M$ 45.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 281.64M$ 83.78M$ 231.00K$ 231.00K$ 231.79M$ 14.77M
Income Tax Paid Supplemental Data
$ 471.00K$ 471.00K$ 398.00K$ 322.00K$ 259.00K$ 196.00K
Interest Paid Supplemental Data
$ 2.98M$ 2.98M$ 847.00K$ 722.00K$ 3.06M$ 1.40M
Issuance Of Capital Stock
----$ 201.39M$ 39.67M
Issuance Of Debt
$ 19.91M$ 19.91M$ -140.00K-$ 52.91M$ 6.00M
Repayment Of Debt
$ -47.00K$ -94.00K$ -140.00K-$ -19.91M$ 0.00
Free Cash Flow
$ -16.91M$ -38.41M$ 231.00K$ -41.40M$ -31.54M$ -21.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Pulmonx Cash Flow

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