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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)
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)
Back
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Pulmonx Corp (LUNG)
Pulmonx Corp (LUNG)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com