Penumbra Inc. (PEN)
277.35
-0.44 (-0.16%)
At close: Apr 17, 2025, 3:59 PM
274.01
-1.20%
Pre-market: Apr 21, 2025, 07:20 AM EDT
Penumbra Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 14.01M | 34.55M | 14.23M | 93.39M | 90.95M | 40.61M | 29.13M | 6.48M | -2M | -30.51M | -20.21M | -8.22M | 2.62M | 29.89M | 11.98M | -9.22M | -19.26M | -12.59M | 8.29M | 37.44M | 47M | 44.17M | 10.74M | 7.87M | 2.91M | 5.53M | 28.19M | 13.25M | 4.66M | 10.53M | 9.19M | 10.93M | 14.81M | 1.49M | 3.5M | 643K | |
| 23.7M | 26.35M | 29.14M | 28.2M | 27.26M | 26.66M | 25.95M | 25.17M | 24.32M | 23.63M | 21.04M | 18.66M | 16.41M | 14.11M | 13.82M | 13.4M | 12.89M | 11.75M | 10.46M | 9.26M | 8.1M | 7.5M | 6.96M | 6.57M | 6.17M | 5.66M | 5.31M | 4.53M | 3.78M | 3.07M | 2.57M | 2.41M | 2.3M | 2.33M | 2.15M | 1.95M | |
| 46.16M | 44.86M | 48.06M | 51.32M | 50.52M | 49.72M | 45.29M | 41.25M | 37.38M | 69.04M | 67.24M | 68.26M | 65.76M | 32.16M | 30.49M | 26.25M | 25.54M | 22.5M | 22.5M | 22.08M | 21.48M | 21.34M | 19.51M | 19.36M | 18.42M | 18.27M | 18.35M | 17.95M | 17.81M | 16.93M | 16.7M | 15.63M | 14.64M | 12.95M | 10.19M | 9.93M | |
| -75.83M | -86.61M | -6.73M | -5.8M | -12.21M | -5.54M | -8.16M | 2M | 9.3M | 5.54M | 18.07M | 3.46M | 4.04M | -2.98M | 22.93M | 20.23M | 14.39M | 19.27M | -72K | 2.69M | 3.56M | 7.27M | 7.69M | 11.44M | 16.46M | 13.35M | 8.32M | 10.66M | 12.6M | 6.29M | 6.13M | 2.98M | -3.27M | 3.83M | -229K | 2.03M | |
| 197.67M | 192.91M | 208.55M | 52.3M | 26.75M | 27.88M | 8.91M | 6.32M | 4.98M | 5.2M | 7.01M | 7.15M | 9.22M | 16.82M | 14.01M | 18.2M | 17.59M | 9.55M | 9.65M | 5.29M | 5.08M | 4.9M | 36.35M | 37.02M | 38.05M | 38.21M | 5.62M | 4.31M | 2.89M | 10.84M | 8.42M | 5.62M | 4.01M | -4.87M | -2.84M | 583K | |
| -16.34M | -39.97M | -40.35M | -17.63M | -19.06M | -1.38M | 1.75M | 4.88M | 1.46M | -12.1M | -19.4M | -19.69M | -14.09M | -1.37M | -11.01M | -16.09M | -18.82M | -14.92M | -1.7M | -760K | 1.82M | 32K | -687K | -3.19M | -6.48M | -10.7M | -10.48M | -5.17M | -2.96M | -10.91M | -12.17M | -13.71M | -12.38M | -3.1M | -3.17M | -1.55M | |
| -23.78M | -32.12M | -58.66M | -58.52M | -79.08M | -81.08M | -92.37M | -122.12M | -121.8M | -121.54M | -72.59M | -46.8M | -70.42M | -74.92M | -82.6M | -74.23M | -51.19M | -42.68M | -50M | -50.51M | -56.84M | -48.52M | -55.07M | -51.6M | -30.26M | -36.6M | -26.3M | -13.66M | -13.49M | -19.61M | -22.12M | -27.91M | -36.19M | -28.5M | -36.34M | -34.76M | |
| 168.48M | 153.63M | 128.01M | 122.5M | 97.33M | 62.41M | 18.66M | -38.02M | -55.66M | -66.27M | -16.91M | 19.36M | 9.5M | 16.69M | -23.31M | -41.69M | -33.24M | -26.39M | -792K | 22.8M | 26.65M | 29.42M | 17.81M | 16.03M | 28.81M | 20.37M | 20.68M | 21.2M | 12.69M | 10.84M | 2.59M | -7.03M | -12.81M | -19.7M | -26.5M | -23.2M | |
| -21.18M | -19.46M | -17.34M | -17.14M | -15.21M | -15.13M | -18.15M | -18.23M | -19.3M | -23.83M | -23.28M | -22.15M | -21.18M | -16.84M | -15.19M | -18.62M | -24.76M | -28.99M | -32.75M | -29.78M | -22.11M | -17.16M | -10.71M | -9.24M | -9.6M | -12.29M | -14.77M | -14.66M | -15.03M | -15.86M | -15.3M | -15.71M | -13.63M | -8.04M | -6.1M | -5.29M | |
| n/a | -988K | -1.98M | 13.22M | 13.22M | 14.21M | 15.19M | n/a | n/a | 2.92M | 2.92M | 2.92M | 2.92M | -60.32M | -60.32M | -60.32M | -60.32M | n/a | n/a | n/a | n/a | -500K | -500K | -500K | -500K | -9.25M | -18.05M | -18.51M | -18.51M | -9.25M | -454K | n/a | n/a | n/a | n/a | n/a | |
| -32.91M | -31.6M | -88.05M | -103.21M | -81.94M | -73.37M | -15.19M | n/a | n/a | -19.67M | -93.86M | -114.53M | -126.79M | -140.17M | -125.68M | -165.33M | -153.06M | -167.79M | -108.1M | -77.33M | -77.33M | -40.81M | -76.8M | -66.7M | -109.61M | -148.83M | -161.83M | -193.05M | -194.92M | -162.77M | -131.34M | -98.59M | -63.35M | -176.3M | -158.74M | -142.46M | |
| 130.62M | 162.31M | 137.52M | 111.33M | 82.56M | 58.27M | 56.3M | 68.03M | 74.09M | 85.65M | 99.67M | 124.89M | 123.72M | 126.54M | 111.81M | 76.06M | 76.73M | 64.73M | 76.58M | 81.21M | 95.36M | 105.2M | 114.64M | 130.02M | 139.24M | 154.63M | 155.82M | 147.1M | 141.56M | 130.83M | 110.04M | 103.41M | 77.67M | 51.42M | 34.3M | 56M | |
| 1.1M | 2.59M | 1.6M | -13.59M | -1.09M | 10.12M | 27.24M | 68.03M | 74.09M | 61.64M | 1.48M | 6.03M | -14.79M | 45.78M | 88.81M | -3.21M | 17.11M | -45.77M | -49.85M | 11.53M | 25.68M | 41.4M | 26.57M | 42.67M | 8.99M | 5.08M | 26.71M | 11.57M | 9.25M | 10.76M | 8.61M | 9.92M | 14.32M | -124.88M | -124.43M | -86.46M | |
| 77.62M | 112.86M | 32.74M | -8.4M | -16.08M | -31.72M | 22.46M | 49.79M | 54.79M | 44.82M | -14.8M | -9.11M | -21.73M | -30.62M | -30.21M | -111.1M | -104.15M | -137.66M | -73.96M | -34.53M | -12.71M | 40.65M | 5.72M | 33.66M | -385K | -26.4M | -27.86M | -68.18M | -77.65M | -57.05M | -38.77M | -12.58M | 687K | -132.92M | -130.53M | -91.75M | |
| -2.28M | -2.21M | -2.13M | -2.06M | -1.98M | -1.91M | -1.85M | -1.8M | -1.75M | -1.69M | -1.62M | -1.54M | -1.45M | -1.4M | -1.13M | -1.8M | -3.42M | -3.07M | -2.98M | -1.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -100.39M | -101.31M | -1.56M | -2.29M | -2.07M | -2.22M | -3.99M | -5.07M | -8.04M | -12.28M | -13.93M | -15.98M | -15.83M | -11.95M | -13.18M | -11M | -10.07M | -8.64M | -6.61M | -16.13M | -16.12M | -17.82M | -17.26M | -16.29M | -17.73M | -16.02M | -15.22M | -4.91M | -1.38M | -1.38M | n/a | -204K | -1.85M | -2.95M | -2.95M | -5.27M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -84.64M | -84.85M | 15.83M | 16.09M | 18.18M | 17.93M | 17.05M | 17.44M | 13.37M | 10.54M | 8.38M | 2.35M | 2.29M | 1.74M | 2.5M | 138.45M | 138.34M | 130.82M | 130.94M | -13.85M | -13.16M | -5.29M | -4.9M | -4.78M | -9.81M | -10.54M | -10.19M | -7.61M | -1.91M | -12.27M | -8.52M | -968K | -1.44M | 6.88M | 6.09M | -2.16M | |
| -87.01M | -87.15M | 13.61M | 14.03M | 16.2M | 16.02M | 15.2M | 15.64M | 11.62M | 8.85M | 6.77M | 809K | 836K | 332K | 1.36M | 136.65M | 134.92M | 131.96M | 132.17M | -11.6M | -8.96M | -5.29M | -4.9M | -4.78M | -9.81M | -10.54M | -10.19M | -7.91M | 104.36M | 96.79M | 101.94M | 112.65M | 7.13M | 11.48M | 135.2M | 124.09M | |
| 156.92M | 179.72M | 174.16M | 128.43M | 97.63M | 45.91M | 55.93M | 26.52M | 10.48M | -11.45M | -24.04M | 12.53M | -10.29M | -13.82M | -52.1M | -16.82M | -3.11M | -31.47M | 57.12M | -23.15M | 4.93M | 63.84M | 17.56M | 42.8M | 17.21M | -17.88M | -16.87M | -56.58M | 37.4M | 49.77M | 62.66M | 91.78M | -6.31M | -143.24M | -22.85M | 9.47M | |
| 147.3M | 134.18M | 110.67M | 105.36M | 82.12M | 47.28M | 510K | -56.25M | -74.96M | -90.1M | -40.19M | -2.79M | -11.68M | -152K | -38.5M | -60.31M | -58M | -55.38M | -33.54M | -6.98M | 4.54M | 12.25M | 7.11M | 6.79M | 19.2M | 8.08M | 5.91M | 6.54M | -2.34M | -5.02M | -12.71M | -22.74M | -26.44M | -27.74M | -32.6M | -28.49M |