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Penguin Solutions (PENG)
NASDAQ:PENG
US Market

Penguin Solutions (PENG) Cash flow

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Penguin Solutions Cash Flow

PENG's free cash flow for Q4 2025 was $-70.30M. For the 2025 fiscal year, PENG's free cash flow was decreased by $42.31M and operating cash flow was $-67.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 109.08M$ 77.19M$ 104.39M$ 104.93M$ 153.35M
Investing Cash Flow
$ 24.97M$ 107.58M$ -298.57M$ -38.97M$ -84.18M
Financing Cash Flow
$ -63.46M$ -210.10M$ 236.42M$ 73.88M$ 2.85M
End Cash Position
$ 454.07M$ 383.48M$ 410.06M$ 363.06M$ 222.99M
Free Cash Flow
$ 100.07M$ 57.76M$ 64.97M$ 84.57M$ 136.68M
Currency in USD

Penguin Solutions Cash Flow