PENG Operating Cash Flow (Statement)
Penguin Solutions Inc · Operating Cash Flow (Statement)
PENG Operating Cash Flow (Statement)
Latest reported-$151.91Mperiod ending
PENG FY Cash from Operations ($40.76M → -$151.91M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PENG operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -151,914,000 | |
| 109,084,000 | |
| 77,185,000 | |
| 104,387,000 | |
| 104,931,000 | |
| 153,350,000 | |
| 87,205,000 | |
| 169,657,000 | |
| 67,907,000 | |
| -933,000 | |
| 15,050,000 | |
| 40,762,000 |