Penguin Solutions, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -63.1% | -106.2% | – | +149.8% | -48.6% | +75.9% | -31.6% | -0.5% | -26.1% | +41.3% | |
| – | -37.2% | +5.6% | -21.2% | +11.5% | +24.7% | -4.1% | +33.6% | +53.5% | -8.3% | -14.5% | |
| – | -36.9% | +38.5% | +96.8% | +72.4% | +2.8% | +65.4% | +20.4% | +5.2% | +10.0% | -4.6% | |
| – | -115.5% | – | – | – | -85.4% | +483.9% | -302.9% | – | +553.5% | -134.9% | |
| – | -56.3% | +34.9% | +37.8% | +29.9% | -3.0% | -48.6% | +22.1% | +93.6% | -50.7% | -53.6% | |
| – | +53.4% | +34.8% | +275.8% | +61.5% | -70.7% | +162.7% | -53.7% | +666.2% | – | -76.8% | |
| – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -67.3% | +44.0% | +6,377.0% | +18.0% | -56.9% | -13.6% | +182.4% | |
| – | – | – | – | – | – | – | – | +129.9% | -158.0% | +26.1% | |
| – | -66.6% | +55.5% | – | -98.7% | +12,494.0% | -77.4% | +2,493.2% | +220.0% | -188.9% | -69.8% | |
| – | – | – | – | +683.7% | -13.5% | +37.0% | +94.1% | -66.4% | -156.6% | – | |
| – | -86.7% | -1,726.1% | – | +223.0% | -59.8% | +149.6% | -38.1% | -23.2% | -11.1% | +73.3% |
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.