Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
Penumbra (PEN)
- 359.530
- +1.000+0.28%
Trading Jan 23 13:19 ET
14.10BMarket Cap85.81P/E (TTM)
360.490High358.210Low354.75KVolume359.395Open358.530Prev Close127.55MTurnover0.93%Turnover Ratio998.69P/E (Static)39.23MShares362.41052wk High10.38P/B13.68BFloat Cap221.26052wk Low--Dividend TTM38.05MShs Float362.410Historical High--Div Yield TTM0.64%Range %35.315Historical Low359.540Avg Price1Lot Size
Penumbra (PEN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.18%58.26M | 98.78%44.95M | 27.88%48.97M | 73.10%168.48M | 40.94%51.11M | 83.07%56.47M | 32.24%22.61M | 191.68%38.3M | 274.87%97.33M | 2,612.12%36.26M |
| Net income from continuing operations | 55.28%45.85M | 175.20%45.27M | 256.51%39.22M | -84.59%14.01M | -37.87%33.68M | 220.46%29.53M | -417.51%-60.2M | 28.50%11M | 4,643.16%90.95M | 1,298.45%54.22M |
| Depreciation and amortization | -40.02%2.49M | -27.98%5.51M | -33.30%5.02M | -13.04%23.7M | -37.66%4.39M | -40.17%4.15M | 13.96%7.65M | 14.36%7.52M | 12.07%27.26M | 9.28%7.04M |
| Deferred tax | 426.31%14.72M | 72.12%-6.75M | -520.63%-2M | 14.28%-16.34M | 124.18%4.6M | 15.82%2.8M | -1,517.30%-24.21M | 149.84%475K | -1,407.34%-19.06M | -1,313.52%-19.03M |
| Other non cash items | -56.90%303K | -79.28%191K | 304.52%452K | -79.95%4.12M | 1,053.33%2.72M | -95.92%703K | -73.25%922K | -257.86%-221K | 1,513.27%20.55M | -172.15%-285K |
| Change In working capital | -712.95%-22.01M | 40.19%-14.28M | -278.65%-9.99M | 69.93%-23.78M | 47.86%-9.09M | 115.64%3.59M | -0.61%-23.88M | 137.36%5.59M | 34.93%-79.08M | 10.28%-17.42M |
| -Change in receivables | -133.28%-8.45M | 54.41%-4.78M | -93.58%543K | 10,098.87%26.6M | -49.05%3.23M | 1,301.43%25.39M | -114.89%-10.49M | 338.98%8.46M | 99.62%-266K | 150.74%6.34M |
| -Change in inventory | 83.86%-3.72M | -0.33%-11.37M | 7.38%-10.76M | 3.03%-65.66M | 7.43%-19.67M | -11.26%-23.04M | 25.02%-11.33M | -9.19%-11.62M | 9.27%-67.71M | -72.52%-21.24M |
| -Change in prepaid assets | -4,122.60%-17.19M | 107.51%182K | -102.10%-96K | 84.41%-2.95M | 45.70%-4.68M | 90.72%-407K | -27.16%-2.43M | 214.30%4.57M | -1,428.62%-18.91M | -1,295.70%-8.62M |
| -Change in payables and accrued expense | 347.69%7.35M | 356.49%1.69M | -92.29%323K | 149.10%18.23M | 114.25%12.03M | 402.14%1.64M | 120.23%370K | 30.64%4.19M | -69.42%7.32M | 20.18%5.62M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.65%483K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.18%58.26M | 98.78%44.95M | 27.88%48.97M | 73.10%168.48M | 40.94%51.11M | 83.07%56.47M | 32.24%22.61M | 191.68%38.3M | 274.87%97.33M | 2,612.12%36.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -555.93%-162.86M | -145.19%-15.58M | -102.73%-502K | 582.86%77.62M | -145.12%-10.96M | 180.46%35.72M | 616.77%34.47M | 71.64%18.38M | -129.34%-16.08M | 181.25%24.28M |
| Net PPE purchase and sale | -198.09%-16.25M | -243.45%-15.58M | -131.23%-13.47M | -39.24%-21.18M | -47.35%-5.37M | -63.60%-5.45M | -4.47%-4.54M | -49.56%-5.82M | 21.17%-15.21M | -2.33%-3.65M |
| Net investment purchase and sale | -456.10%-146.61M | -100.00%-1K | -41.36%12.97M | 15,532.96%97.71M | -118.21%-5.08M | 202.73%41.17M | 2,260.20%39.51M | 51.37%22.11M | -99.16%625K | 128.99%27.93M |
| Net other investing changes | ---- | ---- | ---- | 173.92%1.1M | ---500K | --0 | ---500K | --2.1M | ---1.49M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -555.93%-162.86M | -145.19%-15.58M | -102.73%-502K | 582.86%77.62M | -145.12%-10.96M | 180.46%35.72M | 616.77%34.47M | 71.64%18.38M | -129.34%-16.08M | 181.25%24.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 103.93%3.95M | 79.08%14.82M | 441.06%2.71M | -636.97%-87.01M | 2.48%6.07M | -47,531.13%-100.55M | -4.83%8.27M | -157.70%-794K | 39.42%16.2M | 3.24%5.92M |
| Net issuance payments of debt | -5.88%-612K | -23.61%-691K | -11.45%-613K | -14.89%-2.28M | -12.19%-589K | -15.83%-578K | -15.73%-559K | -16.03%-550K | -13.14%-1.98M | -16.15%-525K |
| Net common stock issuance | ---- | ---- | ---- | ---100.39M | --1K | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | 861.16%4.65M | 74.51%15.57M | 1,589.92%4.02M | -15.87%17.17M | 2.16%7.53M | -41.97%484K | -10.77%8.92M | -89.23%238K | -5.28%20.41M | 1.51%7.37M |
| Net other financing activities | -25.00%-90K | 30.34%-62K | -45.44%-701K | 31.94%-1.52M | 5.51%-874K | 41.46%-72K | 89.17%-89K | -34.26%-482K | 72.75%-2.23M | 13.87%-925K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 103.93%3.95M | 79.08%14.82M | 441.06%2.71M | -636.97%-87.01M | 2.48%6.07M | -47,531.13%-100.55M | -4.83%8.27M | -157.70%-794K | 39.42%16.2M | 3.24%5.92M |
| Net cash flow | ||||||||||
| Beginning cash position | 46.28%421.77M | 68.55%376.05M | 93.69%324.4M | 139.75%167.49M | 178.37%280.48M | 152.55%288.33M | 135.63%223.11M | 139.75%167.49M | 17.65%69.86M | 83.72%100.76M |
| Current changes in cash | -1,103.06%-100.65M | -32.40%44.18M | -8.43%51.18M | 63.25%159.1M | -30.45%46.22M | 37.29%-8.37M | 241.80%65.36M | 121.63%55.89M | 806.52%97.46M | 323.19%66.46M |
| Effect of exchange rate changes | -117.84%-91K | 1,185.82%1.53M | 284.44%474K | -1,398.21%-2.18M | -958.80%-2.29M | 828.57%510K | -139.50%-141K | 33.42%-257K | 161.76%168K | 138.64%267K |
| End cash Position | 14.46%321.03M | 46.28%421.77M | 68.55%376.05M | 93.69%324.4M | 93.69%324.4M | 178.37%280.48M | 152.55%288.33M | 135.63%223.11M | 139.75%167.49M | 139.75%167.49M |
| Free cash flow | -17.65%42.01M | 62.47%29.37M | 9.34%35.5M | 79.37%147.3M | 40.23%45.74M | 85.43%51.02M | 41.69%18.08M | 251.61%32.47M | 209.55%82.12M | 1,565.89%32.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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