Penumbra (PEN) Cash flow

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Penumbra Cash Flow

PEN's free cash flow for Q4 2025 was $68.05M. For the 2025 fiscal year, PEN's free cash flow was decreased by $27.64M and operating cash flow was $86.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 238.66M	$ 168.48M	$ 97.33M	$ -55.66M	$ 9.50M
Investing Cash Flow	$ -404.59M	$ 77.62M	$ -16.08M	$ 54.79M	$ -21.73M
Financing Cash Flow	$ 26.53M	$ -87.01M	$ 16.20M	$ 11.62M	$ 836.00K
End Cash Position	$ 186.90M	$ 324.40M	$ 167.49M	$ 69.86M	$ 59.38M
Free Cash Flow	$ 174.93M	$ 147.30M	$ 82.12M	$ -74.96M	$ -11.68M

Currency in USD