PENGUIN SOLUTIONS, INC. (PENG) Operating cash flow 2016–2025
PENGUIN SOLUTIONS, INC. (PENG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$109.1MFY2025 · since FY2016: $15.1M → $109.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $109.1M | +41.3% |
| FY2024 | $77.2M | -26.1% |
| FY2023 | $104.4M | -0.5% |
| FY2022 | $104.9M | -31.6% |
| FY2021 | $153.3M | +75.9% |
| FY2020 | $87.2M | -48.6% |
| FY2019 | $169.7M | +149.8% |
| FY2018 | $67.9M | +7378.3% |
| FY2017 | -$933,000 | -106.2% |
| FY2016 | $15.1M | — |
Source: SEC XBRL filings · For reference only · Not investment advice