PULMONX CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-12.1% -$1M
$-13M
Free Cash Flow↑+88.3% +$98K
$-13K
Investing Cash Flow↑+29.0% +$2M
$9M
Financing Cash Flow↓-11.3% -$7K
$55K
Capex↓-88.3% -$98K
$13K
Stock Buybacks
—
Stock-Based Comp↓-23.2% -$1M
$4M
Debt Issued
$0
D&A↑+200.0% +$200K
$300K
SBC Allocated Expense↓-23.2% -$1M
$4M
SBC Unrecognized Cost
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