Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Pulmonx (LUNG)
- 1.770
- -0.060-3.28%
Close Jan 16 15:59 ET
- 1.814
- +0.044+2.50%
Post 16:44 ET
73.01MMarket Cap-1.26P/E (TTM)
1.845High1.760Low286.55KVolume1.830Open1.830Prev Close517.02KTurnover0.73%Turnover RatioLossP/E (Static)41.25MShares9.37052wk High1.22P/B69.81MFloat Cap1.31052wk Low--Dividend TTM39.44MShs Float69.478Historical High--Div Yield TTM4.65%Range %1.310Historical Low1.804Avg Price1Lot Size
Pulmonx (LUNG) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 6.71%-11.8M | 16.58%-37.61M | 13.84%-8.45M |
| Net income from continuing operations | 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 | 13.31%-13.75M | -3.26%-60.84M | 2.77%-13.89M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -314.29%-15K | --4K |
| Depreciation and amortization | -34.57%246K | -25.25%299K | -34.28%278K | -3.55%1.49M | 2.44%294K | -9.40%376K | -2.20%400K | -3.20%423K | 2.31%1.55M | -25.65%287K |
| Other non cash items | 54.02%479K | -48.85%268K | -48.26%371K | -30.65%1.9M | -51.00%344K | -54.66%311K | -23.17%524K | 7.98%717K | 7.05%2.73M | 8.17%702K |
| Change In working capital | -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 | -78.45%-4.63M | 63.53%-2.56M | 48.28%-422K |
| -Change in receivables | 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 | 156.69%1.36M | -41.74%-3.1M | -37.23%-1.76M |
| -Change in inventory | -271.31%-1.02M | 60.19%660K | 137.45%406K | -124.95%-229K | -111.34%-153K | 463.41%596K | 22.26%412K | -79.47%-1.08M | 125.23%918K | 151.68%1.35M |
| -Change in prepaid assets | 1.08%-913K | 122.19%791K | 15.79%308K | -664.91%-436K | -202.27%-135K | -331.31%-923K | 84.46%356K | 258.33%266K | -107.31%-57K | 112.97%132K |
| -Change in payables and accrued expense | -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 | -178.22%-4.37M | 965.81%2.9M | -57.96%710K |
| -Change in other current assets | 206.09%122K | -75.00%10K | -1,519.23%-369K | -1,416.67%-546K | -653.03%-497K | -984.62%-115K | 81.82%40K | 620.00%26K | 26.53%-36K | -34.69%-66K |
| -Change in other current liabilities | 16.45%-381K | 60.74%-256K | 95.60%-37K | 41.23%-1.87M | 109.45%78K | 43.49%-456K | 16.94%-652K | -9.80%-840K | -44.83%-3.18M | -10.00%-825K |
| -Change in other working capital | --13K | -1,666.67%-53K | -200.00%-8K | -500.00%-16K | -152.50%-21K | --0 | 76.92%-3K | 161.54%8K | -50.00%4K | -33.33%40K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 6.71%-11.8M | 16.58%-37.61M | 13.84%-8.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -536.76%-2.51M | 52.50%-2.01M | -278.95%-2.76M |
| Net PPE purchase and sale | 78.61%-89K | 89.55%-49K | 33.26%-301K | -79.31%-1.45M | 44.50%-111K | 15.45%-416K | -768.52%-469K | -639.34%-451K | 38.77%-807K | -13.64%-200K |
| Net investment purchase and sale | 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 | -423.78%-2.06M | 58.72%-1.2M | -363.70%-2.56M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -536.76%-2.51M | 52.50%-2.01M | -278.95%-2.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -60.57%181K | -204.55%-67K | -23.15%664K | -93.63%1.36M | 264.71%62K | -19.61%459K | -123.91%-22K | -95.83%864K | 784.66%21.4M | -74.63%17K |
| Net issuance payments of debt | ---1K | ---- | ---- | -100.48%-95K | -4.26%-49K | --0 | 2.13%-46K | --0 | 22,980.46%19.91M | -9.30%-47K |
| Proceeds from stock option exercised by employees | -55.34%205K | 16.67%28K | -23.15%664K | -2.41%1.46M | 73.44%111K | -19.61%459K | -82.73%24K | 20.00%864K | -41.62%1.49M | -60.74%64K |
| Net other financing activities | ---23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -60.57%181K | -204.55%-67K | -23.15%664K | -93.63%1.36M | 264.71%62K | -19.61%459K | -123.91%-22K | -95.83%864K | 784.66%21.4M | -74.63%17K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -17.83%83.78M | -31.43%101.97M | -15.49%95.18M |
| Current changes in cash | 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 | -255.35%-13.44M | 61.15%-18.22M | -6.89%-11.19M |
| Effect of exchange rate changes | 398.32%355K | -1,167.39%-583K | -318.75%-105K | 123.53%76K | 191.90%193K | -158.91%-119K | -319.05%-46K | 128.57%48K | -76.55%34K | -5.00%-210K |
| End cash Position | 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 | -36.37%70.39M | -17.83%83.78M | -17.83%83.78M |
| Free cash flow | -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 | 3.61%-12.25M | 17.21%-38.42M | 13.35%-8.65M |
| 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 | -- |
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