Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Penumbra (PEN) Depreciation & Amortization (CF) (2016 - 2025)

Penumbra (PEN) has disclosed Depreciation & Amortization (CF) for 12 consecutive years, with $4.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 1.66% to $4.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $17.5 million, a 26.29% decrease, with the full-year FY2025 number at $17.5 million, down 26.29% from a year prior.
  • Depreciation & Amortization (CF) was $4.5 million for Q4 2025 at Penumbra, up from $2.5 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $7.6 million in Q2 2024 to a low of $2.5 million in Q3 2025.
  • A 5-year average of $5.7 million and a median of $5.9 million in 2022 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): skyrocketed 64.97% in 2022, then plummeted 40.17% in 2024.
  • Penumbra's Depreciation & Amortization (CF) stood at $3.5 million in 2021, then skyrocketed by 85.57% to $6.4 million in 2022, then increased by 9.28% to $7.0 million in 2023, then plummeted by 37.66% to $4.4 million in 2024, then rose 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).