MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Prepaid expenses and other curre...
Stock-based compensation
Negative Cash Flow Breakdown
Net loss
Accounts payable
Series b convertible preferred s...
Accrued expenses and other curre...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Purchases of property and equipment
-
-
0
0
Net cash used in investing activities
-
-
0
0
Depreciation and amortization
-
-
0
0
Amortization of operating lease right-of-use asset
-
-
0
0
Loss on mannkind transaction
-
-
-
0
Loss on disposals
-
-
0
-
Accounts receivable
-
-
0
0
Operating lease liability
-
-
0
0
Deferred revenue
-
-
0
0
Long-term restricted cash
7
-
-
-
Net loss
-1,036
-1,172
-928
-877
Stock-based compensation
2
3
5
6
Fair value adjustment of warrants
-
-
0
0
Prepaid expenses and other current assets
-94
424
-137
-139
Other long-term assets
-
-
0
0
Accounts payable
-122
379
203
-315
Accrued expenses and other current liabilities
-44
147
-123
16
Net cash used in operating activities
-1,106
-1,067
-706
-1,031
Proceeds from sale of series b convertible preferred stock
0
1,000
-
-
Series b convertible preferred stock issuance costs
-50
-
-
-
Net decrease in cash, cash equivalents and restricted cash
-
-
-706
-
Cash provided by financing activities
-50
1,000
-
-
Net decrease in cash, cash equivalents and restricted cash
-1,156
-67
-706
-1,031
Cash, cash equivalents and restricted cash beginning of period
4,031
4,098
4,804
9,531
Cash, cash equivalents and restricted cash end of period
2,875
4,031
4,098
4,804
Cash and cash equivalents
2,168
-
-
-
Restricted cash
700
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in
cash, cash...
-$1,156K
(68.72%↑ Y/Y)
Prepaid expenses and
other current assets
-$94K
(-14.63%↓ Y/Y)
Stock-based compensation
$2K
(-85.71%↓ Y/Y)
Net cash used in
operating activities
-$1,106K
(70.08%↑ Y/Y)
Cash provided by
financing activities
-$50K
Canceled cashflow
$96K
Net loss
-$1,036K
(69.14%↑ Y/Y)
Accounts payable
-$122K
(71.29%↑ Y/Y)
Series b convertible
preferred stock issuance...
-$50K
Accrued expenses and
other current...
-$44K
(-200.00%↓ Y/Y)
Buy us a coffee
Pulmatrix, Inc. (PULM)
Pulmatrix, Inc. (PULM)