PENG
The table below shows Penguin Solutions, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $31.06M | $13.82M | $31.48M | -$73.98M | $15.15M | - |
| Capital expenditure | $2.85M | $1.84M | $4.65M | $7.99M | $12.77M | - |
| Investing cash flow | -$3.37M | -$18.92M | $115.30M | -$223.64M | -$13.38M | - |
| Dividends paid | - | - | - | - | - |
Penguin Solutions, Inc. reported operating cash flow of $109.08M for fiscal year 2025. That is up 41.3% from $77.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $15.05M (FY 2016) to $109.08M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $20.19M | $11.12M | $13.13M | $4.66M | $2.67M | $44.33M |
| Financing cash flow | -$19.99M | -$7.76M | -$26.76M | $261.98M | $12.36M | - |