Pulmatrix, Inc.
PULM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$877 | -$1,549 | -$1,808 | -$1,986 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6 | $8 | $13 |
| Change in WC | -$160 | -$66 | $205 | $645 |
| Other Non-Cash | $6 | -$274 | -$218 | $67 |
| Operating Cash Flow | -$1,031 | -$1,883 | -$1,813 | -$1,261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,031 | -$1,883 | -$1,813 | -$1,261 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,835 | $7,718 | $9,531 | $10,792 |
| End Cash | $4,804 | $5,835 | $7,718 | $9,531 |
| Free Cash Flow | -$1,031 | -$1,883 | -$1,813 | -$1,261 |