Penumbra, Inc.
PEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $45 | $39 | $34 |
| Dep. & Amort. | $2 | $6 | $5 | $4 |
| Deferred Tax | $15 | -$7 | -$2 | $5 |
| Stock-Based Comp. | $16 | $14 | $0 | $12 |
| Change in WC | -$22 | -$14 | -$10 | -$9 |
| Other Non-Cash | $1 | $1 | $17 | $5 |
| Operating Cash Flow | $58 | $45 | $49 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$16 | -$13 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$147 | -$0 | -$0 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $13 | $5 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | -$163 | -$16 | -$1 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $5 | $16 | $4 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | $7 |
| Financing Cash Flow | $4 | $15 | $3 | $6 |
| Forex Effect | -$0 | $2 | $0 | -$2 |
| Net Chg. in Cash | -$101 | $46 | $52 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $422 | $376 | $324 | $280 |
| End Cash | $321 | $422 | $376 | $324 |
| Free Cash Flow | $42 | $29 | $36 | $46 |