Pulmatrix Inc.

PULM | NASDAQ

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$1.65

-$0.03 (-1.79%)

Sep 22, 2026, 11:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-5.16M	-9.56M	-14.12M	-18.84M	-20.17M	-19.31M
Depreciation & Amortization	n/a	435K	1.48M	1.55M	1.24M	1.04M
Stock-Based Compensation	25K	511K	954K	1.11M	1.16M	1.16M
Other Working Capital	308K	-4.61M	-5.4M	-2.46M	-3.33M	-10.96M
Other Non-Cash Items	-67K	2.69M	8K	4.92M	3.58M	9.29M
Deferred Income Tax	n/a	n/a	n/a	-4.92M	n/a	n/a
Change in Working Capital	-229K	-4.79M	-4.3M	-3.18M	-5.53M	-4.67M
Operating Cash Flow	-5.43M	-10.72M	-15.99M	-19.36M	-19.73M	-12.48M
Capital Expenditures	n/a	-398K	-676K	-86K	-144K	-281K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-398K	-676K	-86K	-144K	-281K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-3.2M	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	3.4M	13.67M
Financial Cash Flow	n/a	n/a	53K	1.23M	43.48M	20.98M
Net Cash Flow	-5.43M	-11.11M	-16.61M	-18.21M	23.6M	8.22M
Free Cash Flow	-5.43M	-11.11M	-16.66M	-19.44M	-19.87M	-12.76M
Adj. Free Cash Flow	-5.46M	-11.63M	-17.62M	-20.56M	-21.03M	-13.92M
Maintenance CapEx	n/a	-203.94K	-99.74K	n/a	-144K	n/a
Growth CapEx	n/a	-194.06K	-576.26K	-86K	n/a	-281K
Owner Earnings	-5.43M	-10.92M	-16.08M	-19.36M	-19.87M	-12.48M