Penumbra Inc.

277.35
-0.44 (-0.16%)
At close: Apr 17, 2025, 3:59 PM
277.63
0.10%
After-hours: Apr 17, 2025, 08:00 PM EDT

Penumbra Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
14.01M 90.95M -2M 2.62M -19.26M 47M 2.91M 4.66M 14.81M
23.7M 27.26M 24.32M 16.41M 12.89M 8.1M 6.17M 3.78M 2.3M
46.16M 50.52M 37.38M 65.76M 25.54M 21.48M 18.42M 17.81M 14.64M
n/a -12.21M 9.3M 4.04M 14.39M 3.56M 16.46M 12.6M -3.27M
100.94M 26.75M 4.98M 9.22M 17.59M 5.08M 38.05M 4.22M 4.01M
-16.34M -19.06M 1.46M -14.09M -18.82M 1.82M -6.48M -4.29M -12.38M
n/a -79.08M -121.8M -70.42M -51.19M -56.84M -30.26M -13.49M -36.19M
168.48M 97.33M -55.66M 9.5M -33.24M 26.65M 28.81M 12.69M -12.81M
-21.18M -15.21M -19.3M -21.18M -24.76M -22.11M -9.6M -15.03M -13.63M
n/a -988K n/a 2.92M n/a 800K -20.41M -9.25M n/a
-32.91M -81.94M n/a -126.79M -153.06M -77.33M -109.61M -194.92M -63.35M
130.62M 82.56M 74.09M 123.72M 76.73M 95.36M 139.24M 141.56M 77.67M
1.1M -500K 74.09M -400K -3.06M -9.44M 29.63M -55.87M 14.32M
77.62M -16.08M 54.79M -21.73M -104.15M -12.71M -385K -77.65M 687K
-2.28M -1.98M -1.75M -1.45M -3.42M -2.57M -404K -1.08M n/a
-100.39M -2.07M -8.04M -15.83M n/a -18.54M -17.73M n/a -2.62M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
15.66M 18.18M 13.37M 2.29M 3.58M -6.39M -9.41M -829K 7.13M
-87.01M 16.2M 11.62M 836K 134.92M -8.96M -9.81M 104.36M 7.13M
156.92M 97.63M 10.48M -10.29M -3.11M 4.93M 17.21M 37.4M -6.31M
147.3M 82.12M -74.96M -11.68M -58M 4.54M 19.2M -2.34M -26.44M