Company / Operating Cash Flow
Pulmatrix, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$10.7M
FY2025
5-year range
-$19.7M / -$10.7M
FY2021-FY2025
Trend
+33.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$20M in FY2022 to -$11M in FY2025.
Based on SEC 10-K filings.
-$11M in FY2025.
Improved from -$19M to -$11M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Pulmatrix, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 33.0% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$10.7M | +33.0% |
| FY2024 | -$16.0M | +17.4% |
| FY2023 | -$19.4M | +1.9% |
| FY2022 | -$19.7M | -58.0% |
| FY2021 | -$12.5M | -486.5% |
| FY2020 | $3.2M | +119.3% |
| FY2019 | -$16.8M | -15.8% |
| FY2018 | -$14.5M | -9.3% |
| FY2017 | -$13.2M | -6.2% |
| FY2016 | -$12.5M | -36.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026