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Penumbra Inc. (PEN)
:PEN
US Market

Penumbra (PEN) Cash flow

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Penumbra Cash Flow

PEN's free cash flow for Q3 2025 was $42.01M. For the 2025 fiscal year, PEN's free cash flow was decreased by $65.18M and operating cash flow was $58.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 168.48M$ 97.33M$ -55.66M$ 9.50M$ -33.24M
Investing Cash Flow
$ 77.62M$ -16.08M$ 54.79M$ -21.73M$ -104.15M
Financing Cash Flow
$ -87.01M$ 16.20M$ 11.62M$ 836.00K$ 134.92M
End Cash Position
$ 324.40M$ 167.49M$ 69.86M$ 59.38M$ 69.67M
Free Cash Flow
$ 147.30M$ 82.12M$ -74.96M$ -11.68M$ -58.00M
Currency in USD

Penumbra Cash Flow