Balance Sheet
Cash Flow Statement
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 Compensation
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Income Statement
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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.

  • 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) for Q4 2025 was $4.5 million at Penumbra, up from $2.5 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $7.6 million in Q2 2024, with the low at $2.5 million in Q3 2025.
  • Average Depreciation & Amortization (CF) over 5 years is $5.5 million, with a median of $5.7 million recorded in 2021.
  • The sharpest move saw Depreciation & Amortization (CF) skyrocketed 71.35% in 2022, then tumbled 40.17% in 2024.
  • Over 5 years, Depreciation & Amortization (CF) stood at $5.8 million in 2021, then rose by 11.96% to $6.4 million in 2022, then rose by 9.28% to $7.0 million in 2023, then tumbled by 37.66% to $4.4 million in 2024, then grew by 1.66% to $4.5 million in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $4.5 million, $2.5 million, and $5.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.