PULMATRIX, INC. — Cash Flow Charts
8 quarters of history · ending 2025-03-31 · 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↑+33.3% +$906K
$-2M
Free Cash Flow↑+36.9% +$1M
$-2M
Investing Cash Flow
$0
Financing Cash Flow
$0
Capex↓-100.0% -$305K
$0
Stock-Based Comp↓-96.0% -$190K
$8K
Debt Issued
—
Debt Repaid
—
D&A↓-100.0% -$38K
$0
SBC Allocated Expense↓-96.0% -$190K
$8K
SBC Unrecognized Cost
—