PENGUIN SOLUTIONS, INC. Cash Provided by (Used in) Operating Activities, Discontinued Operations
PENGUIN SOLUTIONS, INC. (PENG) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $0 for the 9-month period ending 2026-05-29, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-07-07
- PENGUIN SOLUTIONS, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-08-29 was $0.00.
- PENGUIN SOLUTIONS, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-05-30 was -$4.10M.
- PENGUIN SOLUTIONS, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-02-28 was $0.00.
- PENGUIN SOLUTIONS, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2024-11-29 was $0.00.
- PENGUIN SOLUTIONS, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was -$4.10M.
- PENGUIN SOLUTIONS, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was -$28.34M, a 169.60% decline from fiscal 2023.
- PENGUIN SOLUTIONS, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was $40.71M, a 38.38% decline from fiscal 2022.
- PENGUIN SOLUTIONS, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2022 was $66.07M, a 116.55% increase from fiscal 2021.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-05-29 | $0.00 10-Q · filed 2026-07-07 | |||
| 2025-08-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | -$4.10M derived: sum of 2 quarters · filed 2026-07-07 | -$4.10M derived: sum of 3 quarters · filed 2026-07-07 | -$4.10M 10-K · filed 2025-10-21 |
| 2025-05-30 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | -$4.10M derived: sum of 2 quarters · filed 2026-07-07 | -$4.10M 10-Q · filed 2026-07-07 | -$4.10M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-02 | $0.00 10-Q · filed 2025-04-02 | $0.00 derived: sum of 3 quarters · filed 2025-10-21 | -$101.00K derived: sum of 4 quarters · filed 2025-10-21 |
| 2024-11-29 | $0.00 10-Q · filed 2025-01-08 | $0.00 derived: sum of 2 quarters · filed 2025-10-21 | -$101.00K derived: sum of 3 quarters · filed 2025-10-21 | -$101.00K derived: sum of 4 quarters · filed 2025-10-21 |
| 2024-08-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | -$101.00K derived: sum of 2 quarters · filed 2025-10-21 | -$101.00K derived: sum of 3 quarters · filed 2025-10-21 | -$28.34M 10-K · filed 2025-10-21 |
| 2024-05-31 | -$101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-08 | -$101.00K derived: sum of 2 quarters · filed 2025-07-08 | -$28.34M 10-Q · filed 2025-07-08 | -$29.09M derived: sum of 4 quarters · filed 2025-10-21 |
| 2024-03-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-02 | -$28.23M 10-Q · filed 2025-04-02 | -$28.99M derived: sum of 3 quarters · filed 2025-10-21 | -$21.03M derived: sum of 4 quarters · filed 2025-10-21 |
| 2023-12-01 | -$28.23M 10-Q · filed 2025-01-08 | -$28.99M derived: sum of 2 quarters · filed 2025-10-21 | -$21.03M derived: sum of 3 quarters · filed 2025-10-21 | $1.71M derived: sum of 4 quarters · filed 2025-10-21 |
| 2023-08-25 | -$757.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $7.21M derived: sum of 2 quarters · filed 2025-10-21 | $29.94M derived: sum of 3 quarters · filed 2025-10-21 | $40.71M 10-K · filed 2025-10-21 |
| 2023-05-26 | $7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09 | $30.70M derived: sum of 2 quarters · filed 2024-07-09 | $41.47M 10-Q · filed 2024-07-09 | |
| 2023-02-24 | $22.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | $33.50M 10-Q · filed 2024-04-09 | ||
| 2022-11-25 | $10.77M 10-Q · filed 2024-01-09 | |||
| 2022-08-26 | $66.07M 10-K · filed 2024-10-24 | |||
| 2021-08-27 | $30.51M 10-K · filed 2023-10-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| POWER INTEGRATIONS INC (POWI) | United States | $2.838B | 186.40 |
| AMBARELLA INC (AMBA) | United States | $3.082B | -67.32 |
| NLIGHT, INC. (LASR) | United States | $2.340B | -321.72 |
| OSI SYSTEMS INC (OSIS) | United States | $3.209B | 22.52 |
| Navitas Semiconductor Corp (NVTS) | United States | $2.174B | |
| IPG PHOTONICS CORP (IPGP) | United States | $3.294B | 181.08 |
| ICHOR HOLDINGS, LTD. (ICHR) | United States | $2.117B | -87.12 |
| Ultra Clean Holdings, Inc. (UCTT) | United States | $3.466B | |
| SOLAREDGE TECHNOLOGIES, INC. (SEDG) | $1.965B | -13.30 | |
| PHOTRONICS INC (PLAB) | United States | $1.759B | 10.67 |