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Penumbra Inc (PEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Penumbra Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income32.58
Depreciation & amortization4.57
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-7.39
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation14.65
Income (Loss) from Equity Method Investments0.00
Product Warranty Expense0.00
Writeoff of Note Receivable-
Valuation Allowance Deferred Tax Asset Release of Valuation Allowance Operating Activities-
Increase Decrease In Lease Incentives-
Research And Development Acquired In Process-
Income taxes-0.73
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accounts Receivable5.54
Increase (Decrease) in Accounts Payable8.97
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities16.94
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets13.04
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.21
Discontinued operations0.00
Net Cash flow from Operating Activities86.97
Investing Activities
Capital Expenditures-13.67
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities125.14
Payments to Acquire Available-for-sale Securities, Debt-141.10
Real Estate Investments0.00
Lessee Prepaid Rental Payments Made To The Lessor Lease Not Yet Commenced-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-199.97
Payments for Repurchase of Common Stock and Stock Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents186.90
Equity Consideration For Buyout Agreement-
Capital Expenditures Incurred But Not Yet Paid11.78
Stock Issuance Costs Incurred During Noncashor Partial Noncash Transaction-
Finance Lease Principal Payments-0.62
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.91
Effect of exchange rate on cash flow-0.04
Discontinued operations0.00
Free Cash Flow73.30
Total Cash Flow54.39
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About Penumbra Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: pen-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001321732-26-000037

Figures are derived from filed reports and may be restated. Historical data is subject to revision.