PENG Net Change in Cash
Penguin Solutions Inc · Net Change in Cash
PENG Net Change in Cash
Latest reported$168.91Mperiod ending
PENG Quarterly Net Change in Cash (-$10.64M → $168.91M)
Quarterly net change in cash
High-resolution chart · PNG
PENG net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 168,907,000 | |
| -10,871,000 | |
| 27,721,000 | |
| 7,697,000 | |
| -256,117,000 | |
| 88,189,000 | |
| 251,387,000 | |
| -12,866,000 | |
| -70,644,000 | |
| 11,462,000 | |
| -86,730,000 | |
| 118,995,000 | |
| 8,789,000 | |
| 24,391,000 | |
| 49,263,000 | |
| -35,444,000 | |
| -24,261,000 | |
| 21,558,000 | |
| 132,718,000 | |
| 10,064,000 | |
| 33,994,000 | |
| 49,189,000 | |
| -24,294,000 | |
| 13,286,000 | |
| 18,966,000 | |
| -10,015,000 | |
| 30,471,000 | |
| 13,250,000 | |
| -27,960,000 | |
| 30,925,000 | |
| 32,220,000 | |
| 25,720,000 | |
| -33,120,000 | |
| 12,043,000 | |
| 28,555,000 | |
| 754,000 | |
| 95,000 | |
| -1,000,000 | |
| -10,345,000 | |
| -24,948,000 | |
| -14,542,000 | |
| -10,637,000 |