Penumbra, Inc. Common Stock (PEN)
Operating Cash Flow (Statement)
$46.08M
Quarterly · Period ending: · USD
PEN Operating Cash Flow (Statement)
Latest reported$46.08Mperiod ending
Latest reported$46.08Mperiod ending
PEN Quarterly Cash from Operations (-$132.00K → $46.08M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PEN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 46,084,000 | |
| 86,971,000 | |
| 86,484,000 | |
| 58,263,000 | |
| 44,946,000 | |
| 48,970,000 | |
| 51,108,000 | |
| 56,467,000 | |
| 22,611,000 | |
| 38,295,000 | |
| 36,261,000 | |
| 30,844,000 | |
| 17,099,000 | |
| 13,129,000 | |
| 1,337,000 | |
| -12,909,000 | |
| -39,575,000 | |
| -4,514,000 | |
| -9,270,000 | |
| 36,450,000 | |
| -3,310,000 | |
| -14,368,000 | |
| -2,083,000 | |
| -3,550,000 | |
| -21,689,000 | |
| -5,920,000 | |
| 4,767,000 | |
| 22,050,000 | |
| 1,903,000 | |
| -2,068,000 | |
| 7,531,000 | |
| 10,445,000 | |
| 124,000 | |
| 10,708,000 | |
| -907,000 | |
| 10,754,000 | |
| 650,000 | |
| 2,194,000 | |
| -2,756,000 | |
| 2,504,000 | |
| -8,971,000 | |
| -3,584,000 | |
| -9,648,000 | |
| -4,300,000 | |
| -5,669,000 | |
| -2,662,000 | |
| -5,396,000 | |
| -2,985,000 | |
| 2,124,000 | |
| -132,000 |