Pulmatrix Inc.

PULM | NASDAQ

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$1.72

+$0.04 (+2.38%)

Sep 22, 2026, 1:35 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	-1.04M	-1.17M	-928K	-877K	-1.55M	-1.81M	-1.99M	-2.59M	-5.81M	825K	-2.08M	-3.77M	-3.82M	-4.45M	-4.22M	-5.05M	-4.6M	-4.97M	-4.03M	-8.18M	-3.85M	-4.1M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	161K	274K	208K	426K	440K	401K	389K	388K	391K	377K	374K	293K	279K	290K
Stock-Based Compensation	2K	3K	5K	6K	6K	8K	13K	197K	103K	198K	197K	206K	255K	296K	279K	277K	277K	281K	247K	284K	299K	328K
Other Working Capital	172K	-277K	14K	155K	-82K	221K	186K	4.17M	-355K	-3.18M	-1.45M	-430K	-574K	-1.13M	-709K	187K	-637K	-1.3M	-389K	-1.06M	-496K	-1.38M
Other Non-Cash Items	-122K	n/a	n/a	n/a	-1K	-66K	67K	-5.43M	2.62M	n/a	-508K	8K	512K	n/a	-19.36M	n/a	n/a	n/a	-5.53M	3.58M	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	508K	n/a	-512K	n/a	19.36M	n/a	n/a	n/a	5.53M	n/a	n/a	n/a
Change in Working Capital	50K	102K	217K	-160K	-339K	53K	645K	4.76M	-748K	-4.02M	-333K	-1.01M	-1.78M	-1.18M	-1.5M	783K	-635K	-1.83M	-986K	718K	-3.25M	-2.01M
Operating Cash Flow	-1.11M	-1.07M	-706K	-1.03M	-1.88M	-1.81M	-1.26M	-3.06M	-3.68M	-2.72M	-2.01M	-4.14M	-4.9M	-4.93M	-5.05M	-3.6M	-4.56M	-6.14M	-4.4M	-3.31M	-6.52M	-5.5M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-244K	-154K	-305K	-313K	-58K	n/a	-9K	n/a	-67K	-10K	-26K	-100K	-18K	15K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-244K	-154K	-305K	-313K	-58K	n/a	-9K	n/a	-67K	-10K	-26K	-100K	-18K	15K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.2M	n/a	n/a	n/a
Other Financial Acitivies	-50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.2M	n/a	n/a	204K
Financial Cash Flow	-50K	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53K	n/a	1.38M	n/a	-152K	6.19M	n/a	n/a	37.28M
Net Cash Flow	-1.16M	-67K	-706K	-1.03M	-1.88M	-1.81M	-1.26M	-3.06M	-2.5M	-2.87M	-2.32M	-4.46M	-4.96M	-4.88M	-5.06M	-2.22M	-4.63M	-6.31M	1.77M	-3.41M	-6.54M	31.79M
Free Cash Flow	-1.11M	-1.07M	-706K	-1.03M	-1.88M	-1.81M	-1.26M	-3.06M	-3.92M	-2.87M	-2.32M	-4.46M	-4.96M	-4.93M	-5.06M	-3.6M	-4.63M	-6.15M	-4.42M	-3.41M	-6.54M	-5.48M
Adj. Free Cash Flow	-1.11M	-1.07M	-711K	-1.04M	-1.89M	-1.82M	-1.27M	-3.26M	-4.02M	-3.07M	-2.51M	-4.66M	-5.22M	-5.22M	-5.33M	-3.88M	-4.91M	-6.44M	-4.67M	-3.7M	-6.84M	-5.81M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-244K	n/a	-72.99K	-313K	n/a	n/a	n/a	n/a	-67K	-10K	-26K	-100K	-18K	15K
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-154K	-232.01K	n/a	-58K	n/a	-9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-1.11M	-1.07M	-706K	-1.03M	-1.88M	-1.81M	-1.26M	-3.06M	-3.92M	-2.72M	-2.08M	-4.46M	-4.9M	-4.93M	-5.05M	-3.6M	-4.63M	-6.15M	-4.42M	-3.41M	-6.54M	-5.48M