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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Penumbra (PEN) over the last 12 years, with Q3 2025 value amounting to -$100.6 million.

  • Penumbra's Net Cash Flow fell 110306.0% to -$100.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.9 million, marking a year-over-year decrease of 7717.63%. This contributed to the annual value of $159.1 million for FY2024, which is 6324.54% up from last year.
  • As of Q3 2025, Penumbra's Net Cash Flow stood at -$100.6 million, which was down 110306.0% from $44.2 million recorded in Q2 2025.
  • In the past 5 years, Penumbra's Net Cash Flow ranged from a high of $66.5 million in Q4 2023 and a low of -$100.6 million during Q3 2025
  • For the 5-year period, Penumbra's Net Cash Flow averaged around $13.2 million, with its median value being $15.7 million (2022).
  • Per our database at Business Quant, Penumbra's Net Cash Flow crashed by 586223.18% in 2021 and then soared by 32319.01% in 2023.
  • Quarter analysis of 5 years shows Penumbra's Net Cash Flow stood at -$7.6 million in 2021, then skyrocketed by 305.35% to $15.7 million in 2022, then surged by 323.19% to $66.5 million in 2023, then crashed by 30.45% to $46.2 million in 2024, then crashed by 317.75% to -$100.6 million in 2025.
  • Its Net Cash Flow stands at -$100.6 million for Q3 2025, versus $44.2 million for Q2 2025 and $51.2 million for Q1 2025.