PEN
Penumbra Inc
319.40$
+0.0%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.1% | -12.0% | -4.9% | 3.8% | 6.5% | 4.9% | -5.9% | 1.3% | -6.6% | 9.2% | 14.1% | 17.0% | |
| 0.6% | 0.9% | 0.9% | 1.1% | 1.4% | 1.4% | 2.3% | 2.6% | 3.3% | 2.9% | 2.0% | 1.2% | |
| 1.1% | 3.9% | 5.6% | 5.3% | 4.1% | 3.9% | 4.6% | 8.8% | 4.4% | 4.8% | 3.9% | 4.2% | |
| 2.2% | 3.2% | 2.4% | 5.3% | 4.3% | -5.2% | 4.3% | 7.6% | 5.1% | – | – | – | |
| -9.6% | -17.3% | -13.7% | -4.0% | -6.8% | -10.4% | -9.1% | -8.9% | -14.3% | -7.5% | -2.0% | -3.0% | |
| 3.1% | 2.9% | 5.2% | 4.5% | 2.2% | 4.0% | 4.4% | 2.8% | 2.3% | 1.4% | 1.8% | 4.5% | |
| -29.5% | -46.1% | 0.3% | -23.3% | -0.1% | -2.2% | -18.6% | -2.9% | 6.5% | -1.5% | 6.5% | -28.8% | |
| – | 0.0% | 0.0% | 0.0% | – | 3.4% | 1.8% | 2.1% | 0.9% | – | – | – | |
| -7.5% | -1.4% | -1.0% | -3.5% | -4.0% | -3.4% | -1.8% | -2.1% | -0.9% | -0.2% | -8.4% | 2.3% | |
| -4.8% | -0.6% | -0.4% | -0.3% | -0.1% | -0.5% | -0.6% | -0.2% | -0.2% | -0.2% | -0.2% | -0.2% | |
| 34.2% | 66.9% | 2.7% | 31.3% | -2.2% | -1.8% | 24.1% | 0.1% | 1.4% | 1.5% | -7.3% | 1.9% | |
| -0.7% | 8.7% | -2.4% | 11.2% | 3.9% | 0.9% | -0.6% | -1.4% | 1.2% | 9.2% | 13.1% | -9.8% | |
| -8.2% | -14.9% | -10.0% | -0.7% | 4.3% | 0.8% | -10.3% | -1.6% | -8.8% | 7.8% | 12.3% | 12.5% |
Data as of: September 23, 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.