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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Pulmonx Corp (LUNG)
Pulmonx Corp (LUNG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$5,727K
Free Cash flow
-$5,215K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Accrued liabilities
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Payment of debt discounts and is...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-10,080
-13,654
-10,425
-13,957
Stock-based compensation expense
3,698
4,136
4,241
5,166
Impairment of capitalized software development costs
-
-
0
0
Change in allowance for credit losses
-
-
0
0
Inventory write-down (recovery), net
8
144
167
72
Depreciation and amortization expense
222
220
231
246
Loss on debt extinguishment
0
-107
-
-
Amortization of debt discount and debt issuance costs
129
46
15
14
Pik interest incurred but not paid on term loan
203
67
-
-
Net accretion of discounts on marketable securities
0
0
0
40
Change in fair value of common stock warrant liability
-39
-
-
-
Non-cash lease expense
387
415
368
465
Accounts receivable
1,501
-1,204
-1,606
-1,410
Inventory
248
959
810
1,021
Prepaid expenses and other current assets
-521
29
-627
913
Other assets
112
-61
-95
-122
Accounts payable
1,203
-430
-2,496
121
Accrued liabilities
786
-1,165
-443
528
Income taxes payable
-65
51
109
-7
Lease liabilities
-300
-329
-281
-381
Deferred tax liability
10
-4
15
-
Deferred revenue
-16
14
-73
13
Net cash used in operating activities
-5,214
-10,097
-7,084
-8,162
Purchases of investments
0
0
0
0
Maturities of investments
0
0
0
8,800
Purchases of property and equipment and internal software development costs
1
9
13
89
Net cash (used in) provided by investing activities
-1
-9
-13
8,711
Repayment of debt
0
37,000
-
-
Proceeds from debt
0
38,785
-
-
Repayment of credit agreement
53
-
51
1
Payment of debt discounts and issuance costs
460
-
0
23
Proceeds from exercise of common stock options
0
40
106
5
Proceeds from issuance of common stock under the employee stock purchase plan
0
201
0
200
Net cash provided by financing activities
-513
2,026
55
181
Effect of exchange rate changes on cash and cash equivalents
1
-100
241
355
Net (decrease) increase in cash, cash equivalents, and restricted cash
-5,727
-8,180
-6,801
1,085
Cash, cash equivalents, and restricted cash at beginning of the period
61,829
70,009
76,810
71,162
Cash, cash equivalents, and restricted cash at end of the period
56,102
61,829
70,009
76,810
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
LUNG Cash Flow Sankey Diagram
Sankey diagram visualizing LUNG cash flow for the period
Effect of exchange rate
changes on cash and cash...
$1K
(100.15%↑ Y/Y)
Net (decrease)
increase in cash, cash...
-$5,727K
(-225.51%↓ Y/Y)
Canceled cashflow
$1K
Stock-based compensation
expense
$3,698K
(-68.73%↓ Y/Y)
Accounts payable
$1,203K
(-54.52%↓ Y/Y)
Accrued liabilities
$786K
(133.25%↑ Y/Y)
Prepaid expenses and
other current assets
-$521K
(52.59%↑ Y/Y)
Non-cash lease expense
$387K
(-37.07%↓ Y/Y)
Depreciation and
amortization expense
$222K
(-61.53%↓ Y/Y)
Pik interest
incurred but not paid on...
$203K
Amortization of debt discount
and debt issuance...
$129K
(437.50%↑ Y/Y)
Inventory write-down
(recovery), net
$8K
(108.33%↑ Y/Y)
Net cash used in
operating activities
-$5,214K
(69.56%↑ Y/Y)
Net cash provided by
financing activities
-$513K
(-185.93%↓ Y/Y)
Canceled cashflow
$7,157K
Net cash (used in)
provided by investing...
-$1K
(-100.00%↓ Y/Y)
Net loss
-$10,080K
(65.97%↑ Y/Y)
Payment of debt
discounts and issuance...
$460K
(878.72%↑ Y/Y)
Repayment of credit
agreement
$53K
(10.42%↑ Y/Y)
Accounts receivable
$1,501K
(-22.67%↓ Y/Y)
Lease liabilities
-$300K
(-2.39%↓ Y/Y)
Inventory
$248K
(123.26%↑ Y/Y)
Other assets
$112K
(-68.80%↓ Y/Y)
Income taxes payable
-$65K
(-170.65%↓ Y/Y)
Change in fair value of
common stock warrant...
-$39K
Deferred revenue
-$16K
(73.77%↑ Y/Y)
Deferred tax liability
$10K
Purchases of property and
equipment and internal...
$1K
(-99.71%↓ Y/Y)
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