Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Penumbra (PEN) Depreciation & Amortization (CF) (2016 - 2026)

Penumbra has reported Depreciation & Amortization (CF) over the past 12 years, most recently at $4.5 million for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 1.66% to $4.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.5 million through Dec 2025, down 26.29% year-over-year, with the annual reading at $17.5 million for FY2025, 26.29% down from the prior year.
  • Depreciation & Amortization (CF) was $4.5 million for Q4 2025 at Penumbra, up from $2.5 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $7.6 million in Q2 2024 and troughed at $2.5 million in Q3 2025.
  • The 5-year median for Depreciation & Amortization (CF) is $5.7 million (2021), against an average of $5.5 million.
  • Year-over-year, Depreciation & Amortization (CF) soared 71.35% in 2022 and then plummeted 40.17% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $5.8 million in 2021, then grew by 11.96% to $6.4 million in 2022, then grew by 9.28% to $7.0 million in 2023, then crashed by 37.66% to $4.4 million in 2024, then increased by 1.66% to $4.5 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Depreciation & Amortization (CF) are $4.5 million (Q4 2025), $2.5 million (Q3 2025), and $5.5 million (Q2 2025).