Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Penguin Solutions (PENG)
- 20.730
- +0.490+2.42%
Close Jan 22 15:59 ET
- 20.600
- -0.130-0.63%
Post 19:24 ET
1.09BMarket Cap94.23P/E (TTM)
21.250High20.480Low1.27MVolume20.575Open20.240Prev Close26.54MTurnover2.49%Turnover Ratio74.04P/E (Static)52.56MShares29.80052wk High2.80P/B1.06BFloat Cap14.20052wk Low--Dividend TTM51.16MShs Float37.250Historical High--Div Yield TTM3.80%Range %5.750Historical Low20.853Avg Price1Lot Size
Penguin Solutions (PENG) Cash Flow
Quarterly+Annual
YOY
| (Q1)Nov 28, 2025 | (FY)Aug 29, 2025 | (Q4)Aug 29, 2025 | (Q3)May 30, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 29, 2024 | (FY)Aug 30, 2024 | (Q4)Aug 30, 2024 | (Q3)May 31, 2024 | (Q2)Mar 1, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 124.75%31.06M | 7.26%113.18M | -479.33%-70.42M | 21.32%96.91M | 432.51%72.88M | -76.86%13.82M | 65.71%105.52M | -132.37%-12.16M | 141.90%79.88M | -21.92M |
| Net income from continuing operations | 1.53%6.06M | 169.01%28.84M | 144.34%10.55M | -44.59%3.45M | 168.20%8.87M | 153.19%5.96M | -531.22%-41.79M | -136.31%-23.79M | 132.31%6.23M | ---13.01M |
| Operating gains losses | ---- | -87.22%2.91M | ---- | ---- | ---- | ---- | 42.95%22.76M | --21.65M | --792K | ---- |
| Depreciation and amortization | -14.32%12.82M | -14.46%56.22M | -14.08%13.22M | -9.81%14M | -18.18%14.04M | -15.25%14.96M | -8.26%65.72M | -18.32%15.38M | -16.09%15.53M | --17.16M |
| Deferred tax | -59.72%85K | -27.80%-14.11M | -105.98%-15.23M | 124.97%959K | -110.08%-48K | 174.82%211K | 82.64%-11.04M | 88.66%-7.4M | -76,700.00%-3.84M | --476K |
| Other non cash items | 1,056.43%2.79M | 104.29%1.2M | -14.39%839K | 95.27%-114K | 100.83%234K | -85.87%241K | 23.70%-27.97M | -83.14%980K | -116.09%-2.41M | ---28.24M |
| Change In working capital | 43.59%-10.77M | -134.94%-19.1M | -224.59%-95.22M | 20.38%63.08M | 446.69%32.12M | -146.70%-19.09M | 553.53%54.67M | -2,049.10%-29.33M | 467.93%52.4M | ---9.27M |
| -Change in receivables | -42.62%-34.06M | -72.83%-56.16M | 61.40%-15.4M | 189.92%37.88M | -6,379.24%-54.76M | -149.09%-23.89M | -120.00%-32.5M | -1,426.94%-39.9M | -236.32%-42.12M | --872K |
| -Change in inventory | 144.95%41.98M | -527.56%-101.61M | -371.54%-70.83M | 439.34%15.39M | 32.34%47.22M | -179.05%-93.38M | -75.04%23.77M | -8.68%26.09M | -108.04%-4.54M | --35.68M |
| -Change in payables and accrued expense | -118.27%-17.81M | 141.25%131.01M | 90.46%-2.89M | -85.90%11.79M | 209.13%24.65M | 313.35%97.47M | 121.20%54.31M | -1.83%-30.32M | 262.04%83.63M | ---22.59M |
| -Change in other current assets | -224.26%-876K | -15.88%7.65M | -141.13%-6.09M | -112.83%-1.98M | 164.64%15.02M | -66.46%705K | 34.45%9.1M | 5,203.79%14.8M | -9.00%15.42M | ---23.23M |
| Cash from discontinued investing activities | 85.53%-4.1M | 0 | -3,958.42%-4.1M | 0 | 0 | -169.60%-28.34M | 0 | -101.27%-101K | 0 | |
| Operating cash flow | 124.75%31.06M | 41.33%109.08M | -479.41%-70.43M | 16.35%92.82M | 432.51%72.88M | -56.10%13.82M | -26.06%77.19M | -133.03%-12.16M | 94.41%79.78M | ---21.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 82.17%-3.37M | 71.39%-3.38M | 370.20%22.37M | -153.53%-2.47M | 3.48%-4.35M | -419.84%-18.92M | 95.80%-11.8M | 77.69%-8.28M | 139.99%4.62M | -4.51M |
| Capital expenditure reported | -55.39%-2.85M | 53.60%-9.01M | 49.53%-2.93M | 49.27%-1.92M | 55.13%-2.34M | 60.50%-1.84M | 50.73%-19.42M | 25.20%-5.8M | 68.48%-3.78M | ---5.2M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | -17.96%7.3M | 1,147.96%25.94M | -100.93%-83K | -228.66%-1.62M | -1,516.64%-16.94M | 130.49%8.89M | 91.51%-2.48M | --8.92M | --1.26M |
| Net other investing changes | -264.34%-521K | -30.50%-1.66M | -7,962.50%-645K | 8.49%-474K | 28.67%-398K | 23.94%-143K | -367.79%-1.27M | 95.90%-8K | -220.19%-518K | ---558K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 82.17%-3.37M | -76.79%24.97M | 370.20%22.37M | 410.29%25.88M | 3.48%-4.35M | -116.41%-18.92M | 136.03%107.59M | 83.02%-8.28M | 139.54%5.07M | ---4.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -157.46%-19.99M | 69.71%-63.46M | -317.10%-208.05M | 58.39%-30.51M | 403.99%182.86M | 70.31%-7.76M | -188.31%-209.5M | -360.77%-49.88M | -1,574.20%-73.31M | -60.15M |
| Net issuance payments of debt | ---- | -26.08%-200.02M | -524.87%-200.02M | --0 | --0 | --0 | -157.97%-158.64M | -343.83%-32.01M | -940.08%-75M | ---37.21M |
| Net common stock issuance | -117.11%-16.85M | -278.40%-43.52M | -28.48%-2.02M | -1,737.56%-27.64M | -213.92%-6.09M | 19.76%-7.76M | -162.59%-11.5M | -105.86%-1.57M | -52.05%1.69M | ---1.94M |
| Net preferred stock issuance | ---- | --191.18M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash dividends paid | ---3.13M | ---7.86M | ---2.76M | ---2.87M | ---2.23M | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | 91.73%-3.26M | ---- | ---- | ---- | ---- | 28.20%-39.35M | -3,246.61%-16.3M | 99.85%-1K | ---21M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 24.72%-606K | 0 | 0 | 0 | |
| Financing cash flow | -157.46%-19.99M | 69.79%-63.46M | -317.10%-208.05M | 58.39%-30.51M | 403.99%182.86M | 70.99%-7.76M | -188.87%-210.1M | -366.71%-49.88M | -1,482.07%-73.31M | ---60.15M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.41%454.07M | -6.48%383.48M | 56.50%710.19M | 40.62%622M | -29.95%370.61M | -6.48%383.48M | 12.95%410.06M | 13.09%453.79M | 17.36%442.33M | --529.06M |
| Current changes in cash | 159.82%7.7M | 378.68%70.59M | -264.25%-256.12M | 664.34%88.19M | 390.37%251.39M | -110.72%-12.87M | -159.98%-25.33M | -1,141.07%-70.31M | -51.06%11.54M | ---86.58M |
| Effect of exchange rate changes | ---- | --0 | --0 | --0 | --0 | --0 | -126.36%-1.26M | --0 | -109.35%-76K | ---155K |
| End cash Position | 24.60%461.77M | 18.41%454.07M | 18.41%454.07M | 56.50%710.19M | 40.62%622M | -29.95%370.61M | -6.48%383.48M | -6.48%383.48M | 13.09%453.79M | --442.33M |
| Free cash flow | 135.38%28.21M | 73.25%100.07M | -308.66%-73.36M | 19.61%90.91M | 360.10%70.54M | -55.34%11.98M | -11.09%57.76M | -161.79%-17.95M | 161.59%76M | ---27.12M |
| 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 |
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