Penguin Solutions Inc. (PENG)
NASDAQ: PENG
· Real-Time Price · USD
17.44
0.53 (3.13%)
At close: May 02, 2025, 3:59 PM
17.05
-2.24%
After-hours: May 02, 2025, 04:08 PM EDT
Penguin Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 |
| 8.87M | 5.96M | -23.79M | 6.23M | -13.01M | -11.21M | 55.23M | -19.27M | -32.96M | -3.61M | 20.43M | 24.5M | 2.97M | 20.7M | 21.29M | -6.65M | 5.84M | 2.03M | 7.53M | 825K | -9.72M | 224K | 5.63M | 1.95M | 12.79M | 30.98M | 29.72M | 31.95M | 36.79M | 21M | -10.21M | 7.96M | -2.34M | -3.21M | -1.46M | -1.34M | |
| 14.04M | 14.96M | 15.38M | 15.54M | 17.15M | 17.65M | 10.61M | 18.5M | 17.25M | 17.05M | 8.49M | 16.57M | 16.08M | 15.81M | 19.24M | 17.34M | 10.29M | 9.78M | 10.12M | 10.11M | 10.6M | 10.66M | 9.05M | 6.82M | 6.93M | 6.41M | 7.53M | 6.03M | 6.36M | 6.27M | 7.84M | 7.85M | 8.99M | 8.56M | 8.09M | 7.71M | |
| 11.58M | 11.53M | 10.36M | 11.19M | 10.64M | 10.97M | 8.39M | 9.64M | 10.03M | 9.98M | 9.82M | 10.55M | 9.97M | 9.78M | 9.01M | 8.38M | 5.4M | 11.09M | 3.21M | 4.91M | 4.65M | 5.96M | 5.56M | 4.43M | 4.15M | 4.05M | 3.96M | 3.3M | 1.7M | 1.6M | 1.83M | 1.39M | 1.09M | 1.05M | 902K | 947K | |
| 39.66M | 98.18M | -15.52M | 99.06M | -45.82M | 25.68M | 19.33M | -34.66M | -123.06M | -61.58M | -4.44M | -25.24M | 27.92M | -54.07M | 84.15M | -472K | 3.13M | -18.44M | 1.2M | -6.58M | 2.77M | 4.09M | 4.63M | -18.43M | 9.38M | 3.22M | 2.08M | -7.73M | 2.64M | -3.1M | 3.84M | 3.11M | 2.89M | 1.84M | 4.85M | 5.04M | |
| 6.32M | 241K | 22.63M | -1.73M | -27.91M | -26.53M | -15.45M | 22.94M | 68.14M | -58.6M | 2.84M | 2.78M | 27.97M | 19.34M | 21.72M | 21.46M | 3.14M | 1.88M | 4.52M | 5.24M | 12.35M | 765K | -1.99M | 774K | 724K | 584K | -1.8M | 870K | 1M | 757K | 23.89M | 2.69M | 4.46M | 830K | 1.22M | 1.24M | |
| -52.25K | 211K | -7.4M | -3.84M | 476K | -282K | n/a | -5K | -88K | 1.72M | n/a | n/a | n/a | n/a | n/a | -3.35M | 49K | 222K | -2.18M | 425K | 610K | -970K | -1.15M | 677K | -650K | 403K | -1.44M | -422K | -734K | -220K | -1.19M | -84K | -806K | -305K | 270K | -1.3M | |
| 32.12M | -19.09M | -29.33M | 52.4M | -9.27M | 40.88M | -21.98M | 9.23M | 38.16M | -40.53M | -20.68M | -17.68M | -24.83M | -50.48M | -23.23M | 12.17M | -4.3M | 10.57M | 1.78M | -7.87M | 4.84M | 8.63M | 31.84M | 31.66M | 15.12M | -7.07M | -47.34M | -13.38M | -10.42M | -15.16M | -16.14M | -11.09M | -10.02M | -23.95M | -14.27M | -12.96M | |
| 72.88M | 13.82M | -12.16M | 79.78M | -21.92M | 31.48M | 36.8M | 41.04M | 100.53M | -73.98M | 20.91M | 36.71M | 32.16M | 15.15M | 48.02M | 49.34M | 20.42M | 35.57M | 24.98M | 13.63M | 23.33M | 25.27M | 48.94M | 46.31M | 39.05M | 35.35M | -9.38M | 28.34M | 34.7M | 14.26M | 6.01M | 8.71M | 1.37M | -17.02M | -5.25M | -5.71M | |
| -2.33M | -1.84M | -5.79M | -3.78M | -5.2M | -4.65M | -1.9M | -11.98M | -11.7M | -7.99M | -8.86M | -9.16M | -7.38M | -12.77M | -7.56M | -5.22M | -20.15M | -14.64M | -15.56M | -7.52M | -4.21M | -5.16M | -3.32M | -10.5M | -6.23M | -13.38M | -7.49M | -7.79M | -4.42M | -6.04M | -7.5M | -3.78M | -4.32M | -3.08M | -3.85M | -4.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | -210.27M | n/a | n/a | n/a | n/a | -7.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75.94M | 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 | |
| -12.67M | -20.72M | -10M | -1M | -11.03M | -8.47M | 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 | |
| 10.67M | 3.78M | 7.53M | 9.91M | 12.29M | 9.66M | 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 | |
| -11.26K | -143K | -8K | -67K | -558K | 118.75M | -46.85M | -842K | 1.15M | -5.38M | -71K | -54K | -81K | -611K | -1.14M | -28.56M | 151K | 16K | 250K | 58K | 54K | 42K | 10K | 18K | -116K | 21K | -42.11M | 35K | 66K | n/a | 184K | 425K | 42K | n/a | 49K | n/a | |
| -4.35M | -18.92M | -8.28M | 5.07M | -4.51M | 115.3M | -48.75M | -12.83M | -13.35M | -223.64M | -8.93M | -9.21M | -7.46M | -13.38M | -15.77M | -33.78M | -20M | -14.63M | -15.31M | -7.46M | -4.16M | -5.12M | -79.25M | -10.48M | -6.35M | -13.36M | -49.6M | -7.76M | -4.35M | -6.04M | -7.32M | -3.36M | -4.28M | -3.08M | -3.8M | -4.25M | |
| n/a | n/a | -32.01M | -75M | -37.21M | -14.42M | -4.49M | -7.21M | -3.6M | 291.68M | 5.81M | n/a | 110.78M | 10M | n/a | 25M | 11.44M | n/a | -615K | -685K | 242.33M | -6.43M | -1.68M | -1.7M | -1.71M | -1.66M | 21.21M | -6.09M | -6.13M | -6.18M | 93.83M | -5.95M | -6.4M | -5.33M | -3.65M | -4.16M | |
| -6.47M | -11.12M | -3.32M | -2.13M | -2.73M | -13.13M | -7.79M | -660K | -11.56M | -4.66M | -40.43M | -13.9M | -229K | -2.67M | -4.18M | -337K | -44.48M | -3.48M | 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 | |
| -2.23M | 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 | |
| 191.56M | n/a | -16.3M | -1K | -21M | -2.66M | -3.64M | -943K | -24.77M | -28.98M | n/a | n/a | -7.61M | n/a | -9.19M | n/a | n/a | n/a | 458K | 1.59M | -226.44M | 2.39M | 1.01M | 1.62M | 852K | 3.37M | 1.33M | 1.99M | 2.87M | -1.05M | -155.83M | 148K | -938K | n/a | 98K | 41K | |
| 182.86M | -7.76M | -49.88M | -73.31M | -60.15M | -26.76M | 18.7M | -4.63M | -39.63M | 261.98M | -34.33M | -9.52M | 105.36M | 12.36M | 1.55M | 32.17M | -30.5M | -378K | -157K | 909K | 15.89M | -4.05M | -670K | -83K | -860K | 1.71M | 22.54M | -4.1M | -3.26M | -7.23M | 1.5M | -5.81M | -7.34M | -5.33M | -3.56M | -4.12M | |
| 251.39M | -12.87M | -70.31M | 11.46M | -86.73M | 119M | 8.79M | 24.39M | 49.26M | -35.44M | -24.26M | 21.56M | 132.72M | 10.06M | 33.99M | 49.19M | -24.29M | 13.29M | 18.97M | -10.02M | 30.47M | 13.25M | -27.96M | 30.93M | 32.22M | 25.72M | -33.12M | 12.04M | 28.55M | 754K | 95K | -1M | -10.35M | -24.95M | -14.54M | -10.64M | |
| 70.54M | 11.98M | -17.95M | 76M | -27.12M | 26.83M | 34.9M | 29.05M | 88.84M | -81.98M | 12.05M | 27.56M | 24.79M | 2.38M | 40.46M | 44.12M | 270K | 20.93M | 9.42M | 6.11M | 19.12M | 20.11M | 45.62M | 35.81M | 32.82M | 21.97M | -16.87M | 20.54M | 30.28M | 8.22M | -1.49M | 4.92M | -2.95M | -20.1M | -9.1M | -9.96M |