Penumbra, Inc Financing Cash Flow
Penumbra, Inc (PEN) reported Financing Cash Flow of $7.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- Penumbra, Inc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $9.03M, a 39.09% decline year-over-year.
- Penumbra, Inc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.91M, a 170.42% decline year-over-year.
- Penumbra, Inc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $5.06M, a 16.66% decline year-over-year.
- Penumbra, Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.95M.
- Penumbra, Inc net cash provided by (used in) financing activities for fiscal 2025 was $26.53M.
- Penumbra, Inc net cash provided by (used in) financing activities for fiscal 2024 was -$87.01M, a 636.97% decline from fiscal 2023.
- Penumbra, Inc net cash provided by (used in) financing activities for fiscal 2023 was $16.20M, a 39.42% increase from fiscal 2022.
- Penumbra, Inc net cash provided by (used in) financing activities for fiscal 2022 was $11.62M, a 1290.19% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $7.12M 10-Q · filed 2026-07-30 | $12.18M derived: sum of 3 quarters · filed 2026-07-30 | $16.13M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$1.91M 10-Q · filed 2026-05-06 | $3.15M derived: sum of 2 quarters · filed 2026-05-06 | $7.10M derived: sum of 3 quarters · filed 2026-05-06 | $21.92M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $9.01M derived: sum of 2 quarters · filed 2026-02-25 | $23.82M derived: sum of 3 quarters · filed 2026-07-30 | $26.53M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $18.77M derived: sum of 2 quarters · filed 2026-07-30 | $21.48M 10-Q · filed 2025-11-05 | $27.54M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $14.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $17.52M 10-Q · filed 2026-07-30 | $23.59M derived: sum of 3 quarters · filed 2026-07-30 | -$76.96M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $2.71M 10-Q · filed 2026-05-06 | $8.78M derived: sum of 2 quarters · filed 2026-05-06 | -$91.78M derived: sum of 3 quarters · filed 2026-05-06 | -$83.50M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$94.49M derived: sum of 2 quarters · filed 2026-02-25 | -$86.21M derived: sum of 3 quarters · filed 2026-02-25 | -$87.01M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$100.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$92.28M derived: sum of 2 quarters · filed 2025-11-05 | -$93.07M 10-Q · filed 2025-11-05 | -$87.15M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $8.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $7.48M 10-Q · filed 2025-07-29 | $13.40M derived: sum of 3 quarters · filed 2026-02-25 | $13.61M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$794.00K 10-Q · filed 2025-04-23 | $5.13M derived: sum of 2 quarters · filed 2026-02-25 | $5.34M derived: sum of 3 quarters · filed 2026-02-25 | $14.03M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.13M derived: sum of 2 quarters · filed 2026-02-25 | $14.83M derived: sum of 3 quarters · filed 2026-02-25 | $16.20M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $8.91M derived: sum of 2 quarters · filed 2024-10-30 | $10.28M 10-Q · filed 2024-10-30 | $16.02M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $8.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $10.07M 10-Q · filed 2024-07-30 | $15.80M derived: sum of 3 quarters · filed 2025-02-18 | $15.20M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $1.38M 10-Q · filed 2024-05-07 | $7.11M derived: sum of 2 quarters · filed 2025-02-18 | $6.51M derived: sum of 3 quarters · filed 2025-02-18 | $15.64M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $5.13M derived: sum of 2 quarters · filed 2025-02-18 | $14.26M derived: sum of 3 quarters · filed 2025-02-18 | $11.62M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | -$603.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $8.53M derived: sum of 2 quarters · filed 2023-11-02 | $5.89M 10-Q · filed 2023-11-02 | $8.85M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $6.49M 10-Q · filed 2023-08-01 | $9.45M derived: sum of 3 quarters · filed 2024-02-22 | $6.77M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$2.64M 10-Q · filed 2023-05-02 | $320.00K derived: sum of 2 quarters · filed 2024-02-22 | -$2.36M derived: sum of 3 quarters · filed 2024-02-22 | $809.00K derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $277.00K derived: sum of 2 quarters · filed 2024-02-22 | $3.45M derived: sum of 3 quarters · filed 2024-02-22 | $836.00K 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $489.00K derived: sum of 2 quarters · filed 2022-11-03 | -$2.13M 10-Q · filed 2022-11-03 | $332.00K derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $559.00K 10-Q · filed 2022-08-05 | $3.02M derived: sum of 3 quarters · filed 2023-02-23 | $1.36M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$2.61M 10-Q · filed 2022-05-03 | -$157.00K derived: sum of 2 quarters · filed 2023-02-23 | -$1.81M derived: sum of 3 quarters · filed 2023-02-23 | $136.65M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $806.00K derived: sum of 2 quarters · filed 2023-02-23 | $139.27M derived: sum of 3 quarters · filed 2023-02-23 | $134.92M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $136.81M derived: sum of 2 quarters · filed 2021-11-03 | $132.46M 10-Q · filed 2021-11-03 | $131.96M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $138.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $134.11M 10-Q · filed 2021-08-09 | $133.61M derived: sum of 3 quarters · filed 2022-02-22 | $132.17M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$4.35M 10-Q · filed 2021-05-04 | -$4.85M derived: sum of 2 quarters · filed 2022-02-22 | -$6.29M derived: sum of 3 quarters · filed 2022-02-22 | -$11.60M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$502.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$1.94M derived: sum of 2 quarters · filed 2022-02-22 | -$7.25M derived: sum of 3 quarters · filed 2022-02-22 | -$8.96M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$6.75M derived: sum of 2 quarters · filed 2020-11-02 | -$8.46M 10-Q · filed 2020-11-02 | -$5.29M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$7.02M 10-Q · filed 2020-08-03 | -$3.85M derived: sum of 3 quarters · filed 2021-02-23 | -$4.90M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$1.71M 10-Q · filed 2020-05-07 | $1.46M derived: sum of 2 quarters · filed 2021-02-23 | $411.00K derived: sum of 3 quarters · filed 2021-02-23 | -$4.78M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $2.12M derived: sum of 2 quarters · filed 2021-02-23 | -$3.07M derived: sum of 3 quarters · filed 2021-02-23 | -$9.81M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$6.24M derived: sum of 2 quarters · filed 2019-11-07 | -$12.98M 10-Q · filed 2019-11-07 | -$10.54M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$11.94M 10-Q · filed 2019-08-06 | -$9.49M derived: sum of 3 quarters · filed 2020-02-26 | -$10.19M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$6.74M 10-Q · filed 2019-05-07 | -$4.30M derived: sum of 2 quarters · filed 2020-02-26 | -$5.00M derived: sum of 3 quarters · filed 2020-02-26 | -$7.91M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.75M derived: sum of 2 quarters · filed 2020-02-26 | -$1.17M derived: sum of 3 quarters · filed 2020-02-26 | $104.36M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$3.61M derived: sum of 2 quarters · filed 2018-11-05 | $101.91M 10-Q · filed 2018-11-05 | $104.39M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $102.61M 10-Q · filed 2018-08-07 | $105.09M derived: sum of 3 quarters · filed 2019-02-26 | $106.31M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $105.52M 10-Q · filed 2018-05-08 | $108.00M derived: sum of 2 quarters · filed 2019-02-26 | $109.22M derived: sum of 3 quarters · filed 2019-02-26 | $114.16M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $3.70M derived: sum of 2 quarters · filed 2019-02-26 | $8.64M derived: sum of 3 quarters · filed 2019-02-26 | $7.13M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $6.17M derived: sum of 2 quarters · filed 2017-11-07 | $4.65M 10-Q · filed 2017-11-07 | $12.25M 10-Q · filed 2016-11-03 | $3.55M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $3.43M 10-Q · filed 2017-08-08 | $7.80M 10-Q · filed 2016-08-09 | $2.33M derived: sum of 3 quarters · filed 2018-02-27 | $129.24M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | -$1.51M 10-Q · filed 2017-05-09 | -$3.00K 10-Q · filed 2016-05-09 | -$2.62M derived: sum of 2 quarters · filed 2018-02-27 | $124.30M derived: sum of 3 quarters · filed 2018-02-27 | $121.00M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | -$1.10M derived: 10-K 12 month − 10-K 9 month · filed 2018-02-27 | $125.81M derived: sum of 2 quarters · filed 2018-02-27 | $122.51M derived: sum of 3 quarters · filed 2018-02-27 | $122.83M 10-K · filed 2018-02-27 | $124.42M 10-K · filed 2016-03-08 | |||
| 2015-09-30 | $126.91M derived: 10-K 9 month − 10-K 6 month · filed 2017-02-28 | $123.61M derived: sum of 2 quarters · filed 2017-02-28 | $123.94M 10-K · filed 2017-02-28 | $125.19M 10-Q · filed 2015-11-12 | $124.03M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | -$3.30M derived: 10-K 6 month − 10-K 3 month · filed 2017-02-28 | -$2.97M 10-K · filed 2017-02-28 | -$2.88M derived: sum of 3 quarters · filed 2017-02-28 | |||||
| 2015-03-31 | $326.00K 10-K · filed 2017-02-28 | $421.00K derived: sum of 2 quarters · filed 2017-02-28 | ||||||
| 2014-12-31 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $42.90M 10-K · filed 2017-02-28 | ||||||
| 2014-09-30 | $42.80M 10-Q · filed 2015-11-12 | |||||||
| 2013-12-31 | $2.18M 10-K · filed 2016-03-08 |
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