Pulmonx Corp (LUNG)
6.79
+0.37
(+5.76%)
USD |
NASDAQ |
Nov 22, 16:00
6.80
+0.01
(+0.15%)
After-Hours: 20:00
Pulmonx Cash from Operations (Quarterly): -7.242M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -7.242M |
| June 30, 2024 | -5.77M |
| March 31, 2024 | -11.80M |
| December 31, 2023 | -8.449M |
| September 30, 2023 | -8.626M |
| June 30, 2023 | -7.891M |
| March 31, 2023 | -12.64M |
| December 31, 2022 | -9.806M |
| September 30, 2022 | -10.69M |
| June 30, 2022 | -9.564M |
| Date | Value |
|---|---|
| March 31, 2022 | -15.03M |
| December 31, 2021 | -10.71M |
| September 30, 2021 | -8.315M |
| June 30, 2021 | -12.69M |
| March 31, 2021 | -9.672M |
| December 31, 2020 | -7.262M |
| September 30, 2020 | -5.829M |
| June 30, 2020 | -7.693M |
| March 31, 2020 | -9.849M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-15.03M
Minimum
Mar 2022
-5.77M
Maximum
Jun 2024
-9.448M
Average
-9.564M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Cutera Inc | -24.74M |
| IRIDEX Corp | -3.073M |
| Stereotaxis Inc | -4.329M |
| Electromed Inc | 2.309M |
| Myomo Inc | -1.494M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 6.751M |
| Cash from Financing (Quarterly) | 0.459M |
| Free Cash Flow | -34.79M |
| Free Cash Flow Per Share (Quarterly) | -0.195 |
| Free Cash Flow to Equity (Quarterly) | -7.691M |
| Free Cash Flow to Firm (Quarterly) | -7.658M |
| Free Cash Flow Yield | -13.20% |