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Penguin Solutions (PENG)
NASDAQ:PENG
US Market
PENG
Penguin Solutions
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Penguin Solutions (PENG) Cash flow

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1,177 Followers

Penguin Solutions Cash Flow

PENG's free cash flow for Q1 2025 was $13.82M. For the 2025 fiscal year, PENG's free cash flow was decreased by $-7.21M and operating cash flow was $13.82M. See a summary of the company’s cash flow.
Cash Flow
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 77.19M$ 104.39M$ 104.93M$ 153.35M$ 87.20M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 57.76M$ 64.97M$ 84.57M$ 105.77M$ 54.76M
Currency in USD

Penguin Solutions Cash Flow

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