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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
PEN

Penumbra Inc

Healthcare · Medical Devices

318.90$ -0.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow PEN
Line item 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-0.14 -0.26 -1.57 -0.38 0.36 0.80 0.73 -0.93 0.25 -1.47 2.48 4.29 6.07
0.03 0.03 0.12 0.07 0.11 0.17 0.22 0.36 0.51 0.73 0.78 0.60 0.44
0.04 0.06 0.51 0.44 0.50 0.51 0.59 0.71 1.74 0.99 1.29 1.18 1.51
– 0.11 0.42 0.19 0.50 0.54 -0.78 0.68 1.51 1.15 – – –
-0.20 -0.49 -2.27 -1.08 -0.38 -0.84 -1.57 -1.43 -1.76 -3.21 -2.02 -0.61 -1.09
0.03 0.16 0.38 0.41 0.43 0.27 0.61 0.69 0.56 0.51 0.39 0.54 1.62
-0.05 -1.51 -6.04 0.02 -2.20 -0.01 -0.33 -2.91 -0.57 1.45 -0.41 1.98 -10.30
– – 0.00 0.00 0.00 – 0.51 0.28 0.42 0.21 – – –
– -0.38 -0.18 -0.08 -0.33 -0.49 -0.51 -0.28 -0.42 -0.21 -0.05 -2.56 0.81
– -0.24 -0.08 -0.03 -0.03 -0.01 -0.07 -0.10 -0.04 -0.05 -0.05 -0.06 -0.06
0.09 1.75 8.75 0.21 2.95 -0.27 -0.27 3.77 0.02 0.31 0.41 -2.22 0.68
-0.13 -0.03 1.14 -0.19 1.06 0.48 0.14 -0.09 -0.27 0.28 2.49 4.00 -3.50
-0.17 -0.42 -1.95 -0.79 -0.07 0.53 0.13 -1.62 -0.31 -1.98 2.09 3.75 4.45

Data as of: September 25, 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.

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