Pulmatrix, Inc. Cash Flow Statement
PULM|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Pulmatrix, Inc. used $11M in operating cash flow and negative free cash flow of $11M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.56 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$9.6M | -$14.1M | -$18.8M | -$20.2M | -$19.3M | -$20.6M | -$20.6M | -$18.1M | -$27.8M | -$26.2M | -$24.1M |
| Depreciation & Amortization | $106.0K | $134.0K | $162.0K | $169.0K | $215.0K | $182.0K | $231.0K | $246.0K | $250.0K | $232.0K | $342.0K |
| Operating Cash Flow | -$10.7M | -$16.0M | -$19.4M | -$19.7M | -$12.5M | $3.2M | -$16.8M | -$14.5M | -$13.2M | -$12.5M | -$9.2M |
| Capital Expenditures | $398.0K | $676.0K | $86.0K | $144.0K | $281.0K | $58.0K | $19.0K | $74.0K | $455.0K | $266.0K | $285.0K |
| Free Cash Flow | -$11.1M | -$16.7M | -$19.4M | -$19.9M | -$12.8M | $3.2M | -$16.8M | -$14.6M | -$13.7M | -$12.7M | -$9.5M |
| FCF Margin | -142.4% | -228.3% | -320.2% | -384.4% | -101.0% | 40.1% | -10967.3% | -4343.6% | -1640.5% | -1060.6% | -2684.9% |