Penguin Solutions Inc. (PENG)
NASDAQ: PENG
· Real-Time Price · USD
17.44
0.53 (3.13%)
At close: May 02, 2025, 3:59 PM
17.05
-2.24%
After-hours: May 02, 2025, 04:08 PM EDT
Penguin Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 |
| -2.73M | -24.61M | -41.78M | 37.24M | 11.74M | -8.22M | -611K | -35.41M | 8.35M | 44.29M | 68.59M | 69.45M | 38.3M | 41.18M | 22.51M | 8.74M | 16.22M | 660K | -1.14M | -3.05M | -1.93M | 20.58M | 51.33M | 75.42M | 105.43M | 129.43M | 119.46M | 79.54M | 55.55M | 16.42M | -7.79M | 953K | -8.35M | -6.01M | -2.81M | -1.34M | |
| 59.91M | 63.02M | 65.72M | 60.95M | 63.91M | 64.02M | 63.41M | 61.3M | 59.36M | 58.19M | 56.95M | 67.7M | 68.47M | 62.68M | 56.65M | 47.54M | 40.3M | 40.61M | 41.49M | 40.42M | 37.13M | 33.46M | 29.21M | 27.68M | 26.89M | 26.32M | 26.18M | 26.5M | 28.31M | 30.95M | 33.24M | 33.49M | 33.35M | 24.36M | 15.8M | 7.71M | |
| 44.66M | 43.72M | 43.16M | 41.19M | 39.64M | 39.03M | 38.04M | 39.48M | 40.38M | 40.33M | 40.12M | 39.3M | 37.14M | 32.56M | 33.88M | 28.07M | 24.6M | 23.85M | 18.72M | 21.07M | 20.6M | 20.1M | 18.2M | 16.59M | 15.46M | 13.01M | 10.56M | 8.43M | 6.52M | 5.92M | 5.36M | 4.43M | 3.99M | 2.9M | 1.85M | 947K | |
| 221.38M | 135.9M | 63.4M | 98.25M | -35.47M | -112.71M | -199.97M | -223.74M | -214.32M | -63.34M | -55.83M | 32.77M | 57.53M | 32.74M | 68.37M | -14.58M | -20.68M | -21.05M | 1.48M | 4.91M | -6.95M | -332K | -1.21M | -3.76M | 6.95M | 203K | -6.12M | -4.36M | 6.48M | 6.73M | 11.68M | 12.69M | 14.62M | 11.73M | 9.89M | 5.04M | |
| 27.45M | -6.77M | -33.54M | -71.62M | -46.95M | 49.1M | 17.03M | 35.33M | 15.17M | -25M | 52.93M | 71.81M | 90.49M | 65.65M | 48.19M | 31M | 14.78M | 23.99M | 22.88M | 16.36M | 11.9M | 271K | 90K | 277K | 373K | 654K | 827K | 26.52M | 28.33M | 31.78M | 31.86M | 9.19M | 7.74M | 3.29M | 2.46M | 1.24M | |
| -11.08M | -10.55M | -11.04M | -3.65M | 189K | -375K | 1.63M | 1.63M | 1.63M | 1.72M | n/a | n/a | -3.35M | -3.31M | -3.08M | -5.26M | -1.48M | -923K | -2.12M | -1.08M | -832K | -2.09M | -719K | -1.01M | -2.11M | -2.2M | -2.82M | -2.57M | -2.23M | -2.3M | -2.39M | -925K | -2.14M | -1.33M | -1.03M | -1.3M | |
| 36.1M | -5.29M | 54.67M | 62.03M | 18.86M | 66.29M | -15.12M | -13.82M | -40.73M | -103.72M | -113.67M | -116.22M | -86.37M | -65.84M | -4.79M | 20.22M | 177K | 9.32M | 7.38M | 37.44M | 76.98M | 87.26M | 71.55M | -7.63M | -52.67M | -78.22M | -86.3M | -55.11M | -52.81M | -52.42M | -61.21M | -59.34M | -61.21M | -51.19M | -27.23M | -12.96M | |
| 154.32M | 59.53M | 77.19M | 126.14M | 87.4M | 209.85M | 104.39M | 88.49M | 84.17M | 15.8M | 104.93M | 132.05M | 144.67M | 132.93M | 153.35M | 130.31M | 94.59M | 97.51M | 87.2M | 111.17M | 143.85M | 159.57M | 169.66M | 111.33M | 93.36M | 89M | 67.91M | 83.3M | 63.67M | 30.34M | -933K | -12.19M | -26.61M | -27.98M | -10.96M | -5.71M | |
| -13.74M | -16.61M | -19.42M | -15.53M | -23.73M | -30.23M | -33.57M | -40.53M | -37.7M | -33.38M | -38.15M | -36.86M | -32.93M | -45.7M | -47.58M | -55.57M | -57.87M | -41.93M | -32.45M | -20.21M | -23.18M | -25.21M | -33.43M | -37.6M | -34.9M | -33.08M | -25.74M | -25.75M | -21.74M | -21.64M | -18.68M | -15.03M | -15.5M | -11.18M | -8.1M | -4.25M | |
| n/a | n/a | n/a | n/a | n/a | -2.8M | -213.07M | -213.07M | -213.07M | -210.27M | n/a | -7.06M | -7.06M | -7.06M | -7.06M | n/a | n/a | n/a | n/a | -75.94M | -75.94M | -75.94M | -75.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -44.39M | -42.76M | -30.5M | -20.5M | -19.5M | -8.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 31.89M | 33.51M | 39.4M | 31.87M | 21.95M | 9.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -229.25K | -776K | 118.12M | 71.28M | 70.5M | 72.21M | -51.92M | -5.15M | -4.36M | -5.58M | -817K | -1.89M | -30.39M | -30.16M | -29.53M | -28.14M | 475K | 378K | 404K | 164K | 124K | -46K | -67K | -42.19M | -42.17M | -41.99M | -42.01M | 285K | 675K | 651K | 651K | 516K | 91K | 49K | 49K | n/a | |
| -26.48M | -26.64M | 107.58M | 67.12M | 49.22M | 40.37M | -298.57M | -258.75M | -255.13M | -249.24M | -38.97M | -45.81M | -70.38M | -82.93M | -84.18M | -83.71M | -57.4M | -41.55M | -32.04M | -95.99M | -99M | -101.19M | -109.44M | -79.79M | -77.07M | -75.07M | -67.75M | -25.46M | -21.07M | -20.99M | -18.03M | -14.51M | -15.41M | -11.13M | -8.05M | -4.25M | |
| -107.01M | -144.22M | -158.64M | -131.12M | -63.33M | -29.72M | 276.38M | 286.67M | 293.88M | 408.26M | 126.58M | 120.78M | 145.78M | 46.44M | 36.44M | 35.82M | 10.14M | 241.03M | 234.59M | 233.53M | 232.51M | -11.53M | -6.75M | 16.14M | 11.75M | 7.33M | 2.81M | 75.42M | 75.56M | 75.28M | 76.14M | -21.34M | -19.55M | -13.15M | -7.82M | -4.16M | |
| -23.04M | -19.3M | -21.31M | -25.78M | -24.31M | -33.14M | -24.67M | -57.31M | -70.56M | -59.22M | -57.23M | -20.98M | -7.42M | -51.67M | -52.48M | -48.3M | -47.96M | -3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 175.26M | -37.3M | -39.96M | -27.3M | -28.24M | -32.01M | -58.34M | -54.7M | -53.76M | -36.6M | -7.61M | -16.8M | -16.8M | -9.19M | -9.19M | 458K | 2.05M | -224.39M | -222M | -221.45M | -221.42M | 5.87M | 6.85M | 7.17M | 7.54M | 9.56M | 5.14M | -152.02M | -153.86M | -157.67M | -156.62M | -692K | -799K | 139K | 139K | 41K | |
| 51.9M | -191.11M | -210.1M | -141.52M | -72.84M | -52.32M | 236.42M | 183.38M | 178.5M | 323.5M | 73.88M | 109.76M | 151.45M | 15.59M | 2.85M | 1.14M | -30.12M | 16.26M | 12.59M | 12.08M | 11.09M | -5.66M | 100K | 23.3M | 19.29M | 16.89M | 7.94M | -13.09M | -14.79M | -18.88M | -16.98M | -22.04M | -20.35M | -13.01M | -7.68M | -4.12M | |
| 179.67M | -158.45M | -26.59M | 52.52M | 65.44M | 201.44M | 47M | 13.95M | 11.12M | 94.57M | 140.08M | 198.33M | 225.97M | 68.95M | 72.17M | 57.15M | -2.06M | 52.71M | 52.67M | 5.75M | 46.69M | 48.44M | 60.91M | 55.74M | 36.86M | 33.2M | 8.23M | 41.45M | 28.4M | -10.5M | -36.2M | -50.84M | -60.47M | -50.13M | -25.18M | -10.64M | |
| 140.58M | 42.91M | 57.76M | 110.61M | 63.66M | 179.62M | 70.81M | 47.97M | 46.47M | -17.58M | 66.78M | 95.19M | 111.74M | 87.22M | 105.77M | 74.73M | 36.72M | 55.58M | 54.76M | 90.96M | 120.67M | 134.37M | 136.22M | 73.73M | 58.46M | 55.92M | 42.17M | 57.55M | 41.93M | 8.7M | -19.61M | -27.22M | -42.11M | -39.16M | -19.06M | -9.96M |