Cash Flow from Operating Activities: A company's cash flows from operations.
Pulmatrix, Inc. (PULM) had Cash Flow from Operating Activities of $-5.43M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-5.16M |
|
-- |
|
-- |
|
$5.17M |
|
$-5.17M |
|
$0.01M |
|
$-5.16M |
|
$-5.16M |
|
$-5.16M |
|
$-5.16M |
|
$-5.16M |
|
$-5.16M |
|
$-5.17M |
|
$-5.17M |
|
3.65M |
|
3.65M |
|
$-1.41 |
|
$-1.41 |
|
| Balance Sheet Financials | |
$4.13M |
|
-- |
|
$0.01M |
|
$4.14M |
|
$0.33M |
|
-- |
|
-- |
|
$0.33M |
|
$3.81M |
|
$3.81M |
|
$3.81M |
|
3.65M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-5.43M |
-- |
|
-- |
|
$9.53M |
|
$4.10M |
|
$-5.43M |
|
$0.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.55 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-5.43M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-135.49% |
|
-135.49% |
|
-124.72% |
|
-135.49% |
|
$1.04 |
|
$-1.49 |
|
$-1.49 |
|