Penumbra, Inc. Common Stock (PEN)
Financing Cash Flow
$16.13M
TTM · Period ending: · USD
PEN Financing Cash Flow
Latest reported$16.13Mperiod ending
Latest reported$16.13Mperiod ending
PEN TTM Cash from Financing ($42.90M → $16.13M)
TTM financing cash flow
High-resolution chart · PNG
PEN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 16,125,000 | |
| 21,917,000 | |
| 26,532,000 | |
| 27,543,000 | |
| -76,961,000 | |
| -83,504,001 | |
| -87,006,001 | |
| -87,153,001 | |
| 13,612,999 | |
| 14,033,000 | |
| 16,203,000 | |
| 16,017,000 | |
| 15,202,000 | |
| 15,639,000 | |
| 11,622,000 | |
| 8,848,000 | |
| 6,767,000 | |
| 809,000 | |
| 836,000 | |
| 332,000 | |
| 1,365,000 | |
| 136,653,000 | |
| 134,917,000 | |
| 131,958,000 | |
| 132,170,000 | |
| -11,599,000 | |
| -8,959,000 | |
| -5,289,000 | |
| -4,897,000 | |
| -4,781,000 | |
| -9,815,000 | |
| -10,538,000 | |
| -10,191,000 | |
| -7,909,000 | |
| 104,359,000 | |
| 96,787,000 | |
| 101,937,000 | |
| 112,653,000 | |
| 7,126,000 | |
| 11,483,000 | |
| 135,201,000 | |
| 124,095,000 | |
| 124,424,000 | |
| 125,289,000 | |
| -10,572,000 | |
| 43,185,000 | |
| 42,897,000 |