PULM Financial Analysis

Pulmatrix Inc

PULM

Pulmatrix Inc

5.400

0.000(0.000%)

PULM Financial Analysis

PULM Key Indicators PULM Income Statement PULM Balance Sheet PULM Cash Flow

Quarterly

	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q4	FY2020Q3	FY2020Q2	FY2020Q1

Net Cash Flow from Operating Activities	-3.06M -26.15%	-3.68M -25.02%	-2.72M -44.83%	-2.01M -60.15%	-4.14M 14.93%	-4.90M 7.50%	-4.93M -19.79%	-5.05M 14.79%	-3.60M 8.82%	-4.56M -30.07%	-6.14M 11.81%	-4.40M 58.82%	-3.31M -39.95%	-6.52M 30.53%	-5.50M -788.60%	-2.77M -37.56%	-5.52M 40.40%	-5.00M -133.22%	798.00K
Funds from Operations	-2.39M -23.74%	-2.93M -6.15%	1.30M -134.58%	-1.68M -52.71%	-3.13M -28.56%	-3.12M -20.52%	-3.75M -13.07%	-3.55M 4.05%	-4.39M 8.86%	-3.93M 19.95%	-4.32M 23.78%	-3.41M 44.49%	-4.03M 498.81%	-3.27M 406.81%	-3.49M -15.78%	-2.36M -23.03%	-673.00K -79.80%	-646.00K 169.17%	-4.14M
Change in Working Capital	-669.00K -33.63%	-748.00K -58.05%	-4.02M 241.21%	-333.00K -77.77%	-1.01M -228.74%	-1.78M 180.79%	-1.18M -35.65%	-1.50M 51.93%	783.00K 9.05%	-635.00K -80.46%	-1.83M -8.96%	-986.00K 141.67%	718.00K -114.83%	-3.25M -25.32%	-2.01M -140.69%	-408.00K -70.15%	-4.84M 712.42%	-4.35M -128.47%	4.94M
Net Cash Flow from Investing Activities	0.00 -100.00%	-244.00K 320.69%	-154.00K	-305.00K 3288.89%	-313.00K	-58.00K -13.43%	0.00 -100.00%	-9.00K -65.38%	0.00 -100.00%	-67.00K 272.22%	-10.00K	-26.00K -68.67%	-100.00K -0.00%	-18.00K 800.00%	0.00 -100.00%	-83.00K 822.22%	-100.00K 614.29%	-2.00K -92.00%	-96.00K
Capital Expenditures - Net	0.00 -100.00%	244.00K 320.69%	154.00K	305.00K 3288.89%	313.00K	58.00K -13.43%	0.00 -100.00%	9.00K -65.38%	0.00 -100.00%	67.00K 272.22%	10.00K	26.00K -68.67%	100.00K 0.00%	18.00K 800.00%	0.00 -100.00%	83.00K 822.22%	100.00K 614.29%	2.00K -92.00%	96.00K
Net Cash Flow from Financing Activities	0.00	0.00	0.00 -100.00%	0.00	0.00 -100.00%	0.00	53.00K -134.87%	0.00 -100.00%	1.38M	0.00	-152.00K -100.41%	6.19M	0.00 -100.00%	0.00 -100.00%	37.28M 14239.62%	0.00 -100.00%	12.87M 321600.00%	7.85M -46.39%	260.00K
Stock - Total - Issuance/(Retirement) - Net	0.00	0.00	0.00 -100.00%	0.00	0.00 -100.00%	0.00	53.00K	0.00 -100.00%	1.38M	0.00	0.00 -100.00%	6.19M 170.16%	0.00 -100.00%	0.00 -100.00%	37.28M 14239.62%	2.29M 76300.00%	12.87M 321600.00%	7.85M -46.39%	260.00K
Debt - LT & ST - Issuance/(Retirement)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	-3.06M -31.34%	-3.92M -20.98%	-2.87M -41.07%	-2.32M -54.18%	-4.46M 100.50%	-4.96M 7.19%	-4.88M -22.69%	-5.06M -385.59%	-2.22M -34.88%	-4.63M -29.24%	-6.31M -119.84%	1.77M -162.08%	-3.41M -147.04%	-6.54M -329.30%	31.79M 3204.37%	-2.85M -35.77%	7.25M -284.18%	2.85M -90.38%	962.00K
Free Cash Flow	-3.06M -31.34%	-3.92M -20.98%	-2.87M -41.70%	-2.32M -54.18%	-4.46M 23.61%	-4.96M 7.19%	-4.93M -19.92%	-5.06M 14.31%	-3.60M 5.63%	-4.63M -29.24%	-6.15M 11.99%	-4.42M 55.10%	-3.41M -39.23%	-6.54M 30.84%	-5.50M -882.76%	-2.85M -35.82%	-5.62M 42.44%	-5.00M -133.28%	702.00K

Free Financial AI Agent for Investment

Ask any investment related question and get answer instantly

Is PULM earnings result positive or negative?How should I trade on PULM earnings?

PULM FAQs

What is PULM's PE Ratio in 2025/4/4?

PULM's PE ratio in April 4, 2025 is -2.06. This indicates the price investors are willing to pay for $1 of earnings.

What is PULM's PS Ratio in 2025/4/4?

What is PULM's Gross Margin in 2024/Q3?

Free Financial AI Agent for Investment

Ask any investment related question and get answer instantly

Is PULM earnings result positive or negative?How should I trade on PULM earnings?