US Stock MarketDetailed Quotes

Pulmatrix (PULM)

Watchlist
  • 1.350
  • -0.050-3.57%
Close Apr 24 16:00 ET
  • 1.350
  • 0.0000.00%
Post 20:01 ET
4.93MMarket Cap-0.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pulmatrix (PULM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.30%-5.43M
44.01%-706K
66.30%-1.03M
48.79%-1.88M
33.32%-1.81M
32.96%-10.72M
37.29%-1.26M
26.15%-3.06M
25.02%-3.68M
44.83%-2.72M
Net income from continuing operations
46.00%-5.16M
53.27%-928K
66.10%-877K
73.34%-1.55M
-319.15%-1.81M
32.31%-9.56M
4.66%-1.99M
31.45%-2.59M
-52.28%-5.81M
118.55%825K
Operating gains losses
-102.50%-67K
--0
--0
---1K
---66K
33,462.50%2.69M
--67K
--0
----
----
Depreciation and amortization
--0
--0
--0
--0
--0
-70.51%435K
--0
--0
-63.41%161K
-31.67%274K
Change In working capital
95.22%-229K
-66.36%217K
76.08%-160K
54.68%-339K
101.32%53K
-11.32%-4.79M
293.69%645K
33.63%-669K
58.05%-748K
-241.21%-4.02M
-Change in receivables
--0
--0
--0
124.62%16K
-104.47%-16K
150.81%928K
126.44%23K
244.68%612K
-120.19%-65K
-35.84%358K
-Change in prepaid assets
4.37%358K
-43.39%137K
-75.18%139K
--0
173.33%82K
5.21%343K
54.14%242K
366.67%560K
-462.22%-489K
134.88%30K
-Change in payables and accrued expense
61.14%-600K
-76.40%80K
81.15%-299K
-1,713.64%-355K
91.85%-26K
-337.39%-1.54M
422.86%339K
-418.47%-1.59M
113.75%22K
45.56%-319K
-Change in other current assets
-92.02%13K
--0
--0
--0
-68.29%13K
-23.47%163K
0.00%41K
-97.79%39K
103.87%42K
108.04%41K
-Change in other current liabilities
--0
--0
--0
--0
--0
89.05%-333K
--0
99.06%-24K
60.81%-165K
65.88%-144K
-Change in other working capital
----
----
----
----
----
-139.26%-4.35M
--0
37.21%-270K
83.80%-93K
-2,939.69%-3.98M
Cash from discontinued investing activities
Operating cash flow
49.30%-5.43M
44.01%-706K
66.30%-1.03M
48.79%-1.88M
33.32%-1.81M
32.96%-10.72M
37.29%-1.26M
26.15%-3.06M
25.02%-3.68M
44.83%-2.72M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
41.12%-398K
0
0
-320.69%-244K
-154K
Net PPE purchase and sale
--0
--0
--0
--0
--0
41.12%-398K
--0
--0
-320.69%-244K
---154K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
41.12%-398K
--0
--0
-320.69%-244K
---154K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
Net common stock issuance
----
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-53.83%9.53M
-55.49%4.8M
-57.87%5.84M
-56.57%7.72M
-53.83%9.53M
-44.58%20.65M
-53.00%10.79M
-49.48%13.85M
-45.11%17.77M
-44.58%20.65M
Current changes in cash
51.12%-5.43M
44.01%-706K
66.30%-1.03M
51.98%-1.88M
36.90%-1.81M
33.08%-11.11M
45.55%-1.26M
31.34%-3.06M
20.98%-3.92M
41.07%-2.87M
End cash Position
-57.00%4.1M
-57.00%4.1M
-55.49%4.8M
-57.87%5.84M
-56.57%7.72M
-53.83%9.53M
-53.83%9.53M
-53.00%10.79M
-49.48%13.85M
-45.11%17.77M
Free cash flow
51.12%-5.43M
44.01%-706K
66.30%-1.03M
51.98%-1.88M
36.90%-1.81M
33.29%-11.11M
45.55%-1.26M
31.34%-3.06M
20.98%-3.92M
41.70%-2.87M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.30%-5.43M44.01%-706K66.30%-1.03M48.79%-1.88M33.32%-1.81M32.96%-10.72M37.29%-1.26M26.15%-3.06M25.02%-3.68M44.83%-2.72M
Net income from continuing operations 46.00%-5.16M53.27%-928K66.10%-877K73.34%-1.55M-319.15%-1.81M32.31%-9.56M4.66%-1.99M31.45%-2.59M-52.28%-5.81M118.55%825K
Operating gains losses -102.50%-67K--0--0---1K---66K33,462.50%2.69M--67K--0--------
Depreciation and amortization --0--0--0--0--0-70.51%435K--0--0-63.41%161K-31.67%274K
Change In working capital 95.22%-229K-66.36%217K76.08%-160K54.68%-339K101.32%53K-11.32%-4.79M293.69%645K33.63%-669K58.05%-748K-241.21%-4.02M
-Change in receivables --0--0--0124.62%16K-104.47%-16K150.81%928K126.44%23K244.68%612K-120.19%-65K-35.84%358K
-Change in prepaid assets 4.37%358K-43.39%137K-75.18%139K--0173.33%82K5.21%343K54.14%242K366.67%560K-462.22%-489K134.88%30K
-Change in payables and accrued expense 61.14%-600K-76.40%80K81.15%-299K-1,713.64%-355K91.85%-26K-337.39%-1.54M422.86%339K-418.47%-1.59M113.75%22K45.56%-319K
-Change in other current assets -92.02%13K--0--0--0-68.29%13K-23.47%163K0.00%41K-97.79%39K103.87%42K108.04%41K
-Change in other current liabilities --0--0--0--0--089.05%-333K--099.06%-24K60.81%-165K65.88%-144K
-Change in other working capital ---------------------139.26%-4.35M--037.21%-270K83.80%-93K-2,939.69%-3.98M
Cash from discontinued investing activities
Operating cash flow 49.30%-5.43M44.01%-706K66.30%-1.03M48.79%-1.88M33.32%-1.81M32.96%-10.72M37.29%-1.26M26.15%-3.06M25.02%-3.68M44.83%-2.72M
Investing cash flow
Cash flow from continuing investing activities 0000041.12%-398K00-320.69%-244K-154K
Net PPE purchase and sale --0--0--0--0--041.12%-398K--0--0-320.69%-244K---154K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--041.12%-398K--0--0-320.69%-244K---154K
Financing cash flow
Cash flow from continuing financing activities 00000
Net common stock issuance ----------------------0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow ----------------------0--0--0--0--0
Net cash flow
Beginning cash position -53.83%9.53M-55.49%4.8M-57.87%5.84M-56.57%7.72M-53.83%9.53M-44.58%20.65M-53.00%10.79M-49.48%13.85M-45.11%17.77M-44.58%20.65M
Current changes in cash 51.12%-5.43M44.01%-706K66.30%-1.03M51.98%-1.88M36.90%-1.81M33.08%-11.11M45.55%-1.26M31.34%-3.06M20.98%-3.92M41.07%-2.87M
End cash Position -57.00%4.1M-57.00%4.1M-55.49%4.8M-57.87%5.84M-56.57%7.72M-53.83%9.53M-53.83%9.53M-53.00%10.79M-49.48%13.85M-45.11%17.77M
Free cash flow 51.12%-5.43M44.01%-706K66.30%-1.03M51.98%-1.88M36.90%-1.81M33.29%-11.11M45.55%-1.26M31.34%-3.06M20.98%-3.92M41.70%-2.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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