The table below shows Penumbra Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$86.97M
$48.97M
$38.30M
$13.13M
-$4.51M
-$14.37M
Capital expenditure
$13.67M
$13.47M
$5.82M
$3.89M
$4.96M
$3.99M
Investing cash flow
-$30.63M
-$502.00K
$18.38M
$10.71M
$15.71M
$3.09M
Dividends paid
-
-
-
-
-
PEN operating cash flow (10-K history)
Penumbra Inc reported operating cash flow of $238.66M for fiscal year 2025. That is up 41.7% from $168.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$12.81M (FY 2016) to $238.66M. Figures come from the company's audited annual reports as filed with the SEC.
