Penumbra, Inc (PEN) Operating cash flow 2016–2025
Penumbra, Inc (PEN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$238.7MFY2025 · since FY2016: -$12.8M → $238.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $238.7M | +41.7% |
| FY2024 | $168.5M | +73.1% |
| FY2023 | $97.3M | +274.9% |
| FY2022 | -$55.7M | -685.8% |
| FY2021 | $9.5M | +128.6% |
| FY2020 | -$33.2M | -224.7% |
| FY2019 | $26.7M | -7.5% |
| FY2018 | $28.8M | +127.0% |
| FY2017 | $12.7M | +199.1% |
| FY2016 | -$12.8M | — |
Source: SEC XBRL filings · For reference only · Not investment advice