Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Pulmonx (LUNG)
- 1.260
- -0.080-5.97%
Trading May 15 14:30 ET
53.22MMarket Cap-0.97P/E (TTM)
1.330High1.260Low166.22KVolume1.330Open1.340Prev Close213.64KTurnover0.45%Turnover RatioLossP/E (Static)42.24MShares3.88052wk High1.16P/B47.11MFloat Cap1.13052wk Low--Dividend TTM37.39MShs Float69.478Historical High--Div Yield TTM5.22%Range %1.130Historical Low1.285Avg Price1Lot Size
Pulmonx (LUNG) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.63%-10.1M | -2.66%-32.38M | -5.26%-7.08M | -12.70%-8.16M | 32.27%-3.91M | -12.10%-13.22M | 16.15%-31.54M | 20.35%-6.73M | 16.04%-7.24M | 26.88%-5.77M |
| Net income from continuing operations | 5.50%-13.65M | 4.24%-54M | 20.87%-10.43M | 1.32%-13.96M | 1.00%-15.17M | -5.08%-14.45M | 7.31%-56.39M | 5.13%-13.18M | 5.07%-14.14M | 5.37%-15.33M |
| Operating gains losses | --107K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -20.86%220K | -29.40%1.05M | -21.43%231K | -34.57%246K | -25.25%299K | -34.28%278K | -3.55%1.49M | 2.44%294K | -9.40%376K | -2.20%400K |
| Other non cash items | 42.32%528K | -20.83%1.5M | 11.34%383K | 54.02%479K | -48.85%268K | -48.26%371K | -30.65%1.9M | -51.00%344K | -54.66%311K | -23.17%524K |
| Change In working capital | 67.01%-1.58M | -13.04%-1.93M | -313.05%-1.68M | -115.52%-128K | 255.72%4.67M | -3.33%-4.78M | 33.42%-1.7M | 286.97%789K | 180.80%825K | -11.29%1.31M |
| -Change in receivables | 266.99%1.2M | 182.19%1.08M | 192.25%1.61M | 492.76%1.41M | -113.66%-1.22M | -152.90%-721K | 57.86%-1.31M | 1.19%-1.74M | 69.00%-359K | 20.14%-571K |
| -Change in inventory | -336.21%-959K | -234.06%-765K | -429.41%-810K | -271.31%-1.02M | 60.19%660K | 137.45%406K | -124.95%-229K | -111.34%-153K | 463.41%596K | 22.26%412K |
| -Change in prepaid assets | -109.42%-29K | 286.47%813K | 564.44%627K | 1.08%-913K | 122.19%791K | 15.79%308K | -664.91%-436K | -202.27%-135K | -331.31%-923K | 84.46%356K |
| -Change in payables and accrued expense | 64.60%-1.54M | -167.17%-1.82M | -186.86%-2.83M | -69.16%642K | 173.70%4.74M | 0.14%-4.36M | -6.80%2.7M | 358.87%3.26M | 57.85%2.08M | -29.10%1.73M |
| -Change in other current assets | 116.53%61K | 73.99%-142K | 119.11%95K | 206.09%122K | -75.00%10K | -1,519.23%-369K | -1,416.67%-546K | -653.03%-497K | -984.62%-115K | 81.82%40K |
| -Change in other current liabilities | -789.19%-329K | 48.93%-955K | -460.26%-281K | 16.45%-381K | 60.74%-256K | 95.60%-37K | 41.23%-1.87M | 109.45%78K | 43.49%-456K | 16.94%-652K |
| -Change in other working capital | 325.00%18K | -750.00%-136K | -319.05%-88K | --13K | -1,666.67%-53K | -200.00%-8K | -500.00%-16K | -152.50%-21K | --0 | 76.92%-3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.63%-10.1M | -2.66%-32.38M | -5.26%-7.08M | -12.70%-8.16M | 32.27%-3.91M | -12.10%-13.22M | 16.15%-31.54M | 20.35%-6.73M | 16.04%-7.24M | 26.88%-5.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.06%-9K | 74.42%30.48M | -100.09%-13K | 29.03%8.71M | 755.21%5.47M | 750.70%16.31M | 970.75%17.48M | 610.60%14.07M | 583.99%6.75M | -2.71%-835K |
| Net PPE purchase and sale | 97.01%-9K | 68.76%-452K | 88.29%-13K | 78.61%-89K | 89.55%-49K | 33.26%-301K | -79.31%-1.45M | 44.50%-111K | 15.45%-416K | -768.52%-469K |
| Net investment purchase and sale | --0 | 63.47%30.93M | --0 | 22.78%8.8M | 1,608.20%5.52M | 908.07%16.61M | 1,676.92%18.92M | 654.91%14.18M | 384.58%7.17M | 51.78%-366K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.06%-9K | 74.42%30.48M | -100.09%-13K | 29.03%8.71M | 755.21%5.47M | 750.70%16.31M | 970.75%17.48M | 610.60%14.07M | 583.99%6.75M | -2.71%-835K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 205.12%2.03M | -38.88%833K | -11.29%55K | -60.57%181K | -204.55%-67K | -23.15%664K | -93.63%1.36M | 264.71%62K | -19.61%459K | -123.91%-22K |
| Net issuance payments of debt | --1.79M | -5.26%-100K | -4.08%-51K | ---1K | -4.35%-48K | --0 | -100.48%-95K | -4.26%-49K | --0 | 2.13%-46K |
| Proceeds from stock option exercised by employees | -63.70%241K | -31.21%1M | -4.50%106K | -55.34%205K | 16.67%28K | -23.15%664K | -2.41%1.46M | 73.44%111K | -19.61%459K | -82.73%24K |
| Net other financing activities | ---- | ---70K | --0 | ---23K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 205.12%2.03M | -38.88%833K | -11.29%55K | -60.57%181K | -204.55%-67K | -23.15%664K | -93.63%1.36M | 264.71%62K | -19.61%459K | -123.91%-22K |
| Net cash flow | ||||||||||
| Beginning cash position | -1.62%70.01M | -15.06%71.16M | 20.83%76.81M | 18.84%75.73M | 6.28%74.81M | -15.06%71.16M | -17.83%83.78M | -33.21%63.57M | -37.56%63.72M | -36.37%70.39M |
| Current changes in cash | -315.18%-8.08M | 91.64%-1.06M | -195.18%-7.04M | 2,381.25%730K | 122.57%1.5M | 127.94%3.76M | 30.30%-12.7M | 166.14%7.4M | 99.55%-32K | 23.05%-6.63M |
| Effect of exchange rate changes | 4.76%-100K | -221.05%-92K | 24.87%241K | 398.32%355K | -1,167.39%-583K | -318.75%-105K | 123.53%76K | 191.90%193K | -158.91%-119K | -319.05%-46K |
| End cash Position | -17.35%61.83M | -1.62%70.01M | -1.62%70.01M | 20.83%76.81M | 18.84%75.73M | 6.28%74.81M | -15.06%71.16M | -15.06%71.16M | -33.21%63.57M | -37.56%63.72M |
| Free cash flow | 25.27%-10.11M | 0.47%-32.83M | -3.74%-7.1M | -7.74%-8.25M | 36.58%-3.96M | -10.43%-13.52M | 14.14%-32.98M | 20.90%-6.84M | 16.01%-7.66M | 21.47%-6.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
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