Penumbra Inc. (PEN)
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 | 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 |
| 33.68M | 29.53M | -60.2M | 11M | 54.22M | 9.21M | 18.96M | 8.56M | 3.88M | -2.27M | -3.69M | 79K | -24.63M | 8.03M | 8.3M | 10.93M | 2.63M | -9.88M | -12.9M | 888K | 9.3M | 11M | 16.25M | 10.45M | 6.46M | -22.43M | 13.38M | 5.49M | 9.08M | 238K | -1.56M | -3.11M | 14.96M | -1.11M | 185K | 780K | |
| 4.39M | 4.15M | 7.65M | 7.52M | 7.04M | 6.93M | 6.71M | 6.58M | 6.44M | 6.22M | 5.93M | 5.73M | 5.75M | 3.63M | 3.55M | 3.47M | 3.46M | 3.34M | 3.13M | 2.96M | 2.31M | 2.05M | 1.93M | 1.8M | 1.71M | 1.51M | 1.55M | 1.4M | 1.2M | 1.16M | 768K | 654K | 488K | 663K | 608K | 538K | |
| 12.1M | 10.94M | 9.56M | 13.57M | 10.79M | 14.14M | 12.82M | 12.77M | 10M | 9.7M | 8.79M | 8.89M | 41.66M | 7.9M | 9.8M | 6.39M | 8.05M | 6.24M | 5.56M | 5.69M | 5.01M | 6.24M | 5.13M | 5.09M | 4.87M | 4.41M | 4.99M | 4.15M | 4.72M | 4.49M | 4.59M | 4.01M | 3.84M | 4.26M | 3.52M | 3.02M | |
| 9.21M | -86.25M | -2.34M | 3.54M | -1.57M | -6.37M | -1.4M | -2.86M | 5.1M | -8.99M | 8.76M | 4.44M | 1.34M | 3.53M | -5.84M | 5.02M | -5.69M | 29.43M | -8.54M | -812K | -811K | 10.09M | -5.78M | 51K | 2.9M | 10.52M | -2.03M | 5.07M | -213K | 5.49M | 309K | 7.01M | -6.52M | 5.33M | -2.84M | 765K | |
| 5.43M | 5.46M | 160.09M | 26.69M | 663K | 21.1M | 3.84M | 1.15M | 1.79M | 2.14M | 1.24M | -189K | 2.01M | 3.95M | 1.38M | 1.88M | 9.61M | 1.14M | 5.58M | 1.26M | 1.57M | 1.24M | 1.22M | 1.05M | 1.39M | 32.7M | 1.88M | 2.08M | 1.54M | 107K | 574K | 669K | 9.48M | -2.31M | -2.23M | -935K | |
| 4.6M | 2.8M | -24.21M | 475K | -19.03M | 2.42M | -1.5M | -953K | -1.35M | 5.54M | 1.64M | -4.38M | -14.9M | -1.76M | 1.35M | 1.22M | -2.18M | -11.4M | -3.74M | -1.5M | 1.72M | 1.82M | -2.8M | 1.08M | -69K | 1.1M | -5.3M | -2.21M | -4.29M | 1.32M | 1K | -1K | -12.23M | 64K | -1.54M | 1.33M | |
| -9.09M | 3.59M | -23.88M | 5.59M | -17.42M | -22.96M | -23.73M | -14.97M | -19.42M | -34.25M | -53.48M | -14.64M | -19.16M | 14.7M | -27.69M | -38.26M | -23.66M | 7.01M | -19.32M | -15.22M | -15.15M | -305K | -19.83M | -21.55M | -6.83M | -6.85M | -16.37M | -209K | -13.17M | 3.44M | -3.73M | -34K | -19.29M | 930K | -9.53M | -8.31M | |
| 51.11M | 56.47M | 22.61M | 38.3M | 36.26M | 30.84M | 17.1M | 13.13M | 1.34M | -12.91M | -39.58M | -4.51M | -9.27M | 36.45M | -3.31M | -14.37M | -2.08M | -3.55M | -21.69M | -5.92M | 4.77M | 22.05M | 1.9M | -2.07M | 7.53M | 10.45M | 124K | 10.71M | -907K | 10.75M | 650K | 2.19M | -2.76M | 2.5M | -8.97M | -3.58M | |
| -5.37M | -5.45M | -4.54M | -5.82M | -3.65M | -3.33M | -4.34M | -3.89M | -3.56M | -6.35M | -4.43M | -4.96M | -8.09M | -5.8M | -3.29M | -3.99M | -3.75M | -4.15M | -6.72M | -10.13M | -7.98M | -7.92M | -3.75M | -2.46M | -3.04M | -1.46M | -2.28M | -2.82M | -5.73M | -3.94M | -2.17M | -3.19M | -6.56M | -3.38M | -2.58M | -1.11M | |
| n/a | n/a | n/a | n/a | -988K | -988K | 15.19M | n/a | n/a | n/a | n/a | n/a | 2.92M | n/a | n/a | n/a | -60.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | -9.25M | -8.8M | -454K | n/a | n/a | n/a | n/a | n/a | |
| -9.88M | -1.72M | -41K | -21.27M | -8.57M | -58.18M | -15.19M | n/a | n/a | n/a | n/a | n/a | -19.67M | -74.19M | -20.67M | -12.27M | -33.05M | -59.69M | -60.32M | n/a | -47.78M | n/a | -29.55M | n/a | -11.26M | -35.99M | -19.46M | -42.9M | -50.48M | -48.99M | -50.68M | -44.78M | -18.32M | -17.56M | -17.94M | -9.53M | |
| 4.8M | 42.89M | 39.55M | 43.38M | 36.49M | 18.1M | 13.37M | 14.61M | 12.2M | 16.13M | 25.09M | 20.67M | 23.75M | 30.16M | 50.31M | 19.5M | 26.57M | 15.43M | 14.55M | 20.17M | 14.58M | 27.28M | 19.18M | 34.32M | 24.42M | 36.71M | 34.56M | 43.54M | 39.81M | 37.91M | 25.84M | 37.99M | 29.08M | 17.12M | 19.22M | 12.25M | |
| -500K | n/a | -500K | 2.1M | 988K | -988K | -15.69M | 14.61M | 12.2M | 16.13M | 25.09M | 20.67M | -250K | -44.03M | 29.64M | -150K | 60.32M | -1M | -62.38M | 20.17M | -2.56M | -5.08M | -1M | 34.32M | 13.16M | -19.91M | 15.11M | 636K | 9.25M | 1.71M | -28K | -1.69M | 10.76M | -441K | 1.28M | 2.72M | |
| -10.96M | 35.72M | 34.47M | 18.38M | 24.28M | -44.4M | -6.67M | 10.71M | 8.63M | 9.79M | 20.66M | 15.71M | -1.34M | -49.83M | 26.34M | 3.09M | -10.23M | -49.42M | -54.54M | 10.04M | -43.73M | 14.28M | -15.11M | 31.86M | 9.63M | -20.65M | 12.82M | -2.19M | -16.39M | -22.11M | -27.49M | -11.66M | 4.21M | -3.82M | -1.3M | 1.6M | |
| -589K | -578K | -559K | -550K | -525K | -499K | -483K | -474K | -452K | -441K | -433K | -425K | -395K | -364K | -355K | -337K | -347K | -95K | -1.02M | -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 | |
| 1K | -99.88M | -89K | -421K | -925K | -123K | -822K | -204K | -1.07M | -1.89M | -1.9M | -3.18M | -5.31M | -3.53M | -3.95M | -3.04M | -1.43M | -4.76M | -1.77M | -2.1M | n/a | -2.74M | -11.28M | -2.1M | -1.7M | -2.18M | -10.31M | -3.53M | n/a | -1.38M | n/a | n/a | n/a | n/a | -204K | -1.64M | |
| 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 | |
| 6.66M | -99.98M | 8.92M | -244K | 6.45M | 711K | 9.18M | 1.85M | 6.19M | -162K | 9.56M | -2.22M | 3.36M | -2.32M | 3.53M | -2.28M | 2.8M | -1.56M | 139.48M | -2.39M | -4.71M | -1.44M | -5.31M | -1.71M | 3.17M | -1.05M | -5.19M | -6.74M | 2.44M | -700K | -2.61M | -1.04M | -7.92M | 3.05M | 4.94M | -1.51M | |
| 6.07M | -100.55M | 8.27M | -794K | 5.92M | 212K | 8.69M | 1.38M | 5.74M | -603K | 9.13M | -2.64M | 2.96M | -2.68M | 3.17M | -2.61M | 2.46M | -1.65M | 138.46M | -4.35M | -502K | -1.44M | -5.31M | -1.71M | 3.17M | -1.05M | -5.19M | -6.74M | 2.44M | -700K | -2.91M | 105.52M | -5.13M | 4.45M | 7.81M | -3K | |
| 43.93M | -7.86M | 65.22M | 55.63M | 66.73M | -13.41M | 19.48M | 24.83M | 15.01M | -3.39M | -9.93M | 8.78M | -6.91M | -15.99M | 26.64M | -14.04M | -10.45M | -54.27M | 61.92M | -323K | -38.8M | 34.32M | -18.34M | 27.76M | 20.11M | -11.96M | 6.9M | 2.17M | -14.98M | -10.96M | -32.81M | 96.15M | -2.62M | 1.94M | -3.69M | -1.94M | |
| 45.74M | 51.02M | 18.07M | 32.47M | 32.62M | 27.51M | 12.76M | 9.23M | -2.23M | -19.26M | -44.01M | -9.47M | -17.36M | 30.65M | -6.61M | -18.36M | -5.84M | -7.7M | -28.41M | -16.05M | -3.22M | 14.13M | -1.84M | -4.53M | 4.49M | 8.99M | -2.16M | 7.88M | -6.63M | 6.81M | -1.52M | -1M | -9.31M | -879K | -11.55M | -4.7M |