Penumbra
PEN
Last Price
52 Week Range
$221.26 - $362.41
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Penumbra Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.012M | $177.687M | ||||||||||||
| $23.702M | $17.471M | ||||||||||||
| $-16.339M | $21.034M | ||||||||||||
| $46.164M | $59.213M | ||||||||||||
| $-23.78M | $-42.716M | ||||||||||||
| $124.722M | $5.974M | ||||||||||||
| $168.481M | $238.663M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-21.182M | $-63.729M | ||||||||||||
| - | - | ||||||||||||
| $-32.91M | $-355.737M | ||||||||||||
| $130.616M | $14.876M | ||||||||||||
| $1.1M | - | ||||||||||||
| $77.624M | $-404.59M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.276M | $-2.485M | ||||||||||||
| $-100.387M | $31.819M | ||||||||||||
| - | - | ||||||||||||
| $15.657M | $-2.802M | ||||||||||||
| $-87.006M | $26.532M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $167.486M | $324.404M | ||||||||||||
| $156.918M | $-137.507M | ||||||||||||
| $324.404M | $186.897M | ||||||||||||
| $168.481M | $238.663M | ||||||||||||
| $-21.182M | $-63.729M | ||||||||||||
| $147.299M | $174.934M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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