Penumbra, Inc.
NYSE:PEN
Sector
Location
Market Cap
USD 9.84 B
Share Price
USD 254.21
Avg Daily Volume
504,183
Change (1 day)
11.91%
Change (1 year)
46.87%
Change (YTD)
7.04%
Penumbra, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 201.49 M
Penumbra, Inc. Operating Cash Flow is USD 201.49 M for the Trailing 12 Months (TTM) ending June 30, 2025, a 57.40% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Penumbra, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 128.01 M, a 586.17% change year over year.
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Penumbra, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 18.66 M, a -210.33% change year over year.
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Penumbra, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD -16.91 M, a -27.46% change year over year.
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Penumbra, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD -23.31 M, a 2,843.31% change year over year.
StockViz
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Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|