Penguin Solutions, Inc.
PENG · NASDAQ
8/29/2025 | 5/30/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $3 | $9 | – |
| Dep. & Amort. | $13 | $14 | $14 | – |
| Deferred Tax | $0 | -$0 | -$0 | – |
| Stock-Based Comp. | $8 | $10 | $12 | – |
| Change in WC | -$96 | $64 | $32 | – |
| Other Non-Cash | -$2 | $2 | $6 | – |
| Operating Cash Flow | -$67 | $93 | $73 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $4 | -$2 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | -$13 | -$13 | -$13 | – |
| Inv. Sales/Matur. | $39 | $13 | $11 | – |
| Other Inv. Act. | -$3 | $21 | -$0 | – |
| Investing Cash Flow | $23 | $26 | -$4 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | $0 | $0 | – |
| Stock Issued | -$4 | $0 | $0 | – |
| Stock Repurch. | $49 | -$32 | -$6 | – |
| Dividends Paid | $5 | -$3 | -$2 | – |
| Other Fin. Act. | -$62 | $4 | $191 | – |
| Financing Cash Flow | -$211 | -$31 | $183 | – |
| Forex Effect | -$1 | $0 | $0 | – |
| Net Chg. in Cash | -$256 | $88 | $251 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $710 | $622 | $371 | – |
| End Cash | $454 | $710 | $622 | – |
| Free Cash Flow | -$70 | $91 | $71 | – |