PENG fundamentals
An in-depth look to Penguin Solutions, Inc. operating, investing, and financing activities
PENG free cash flow for Q2 25 is 68.39 M USD. For 2024, PENG free cash flow was 57.76 M USD and operating cash flow was 77.19 M USD.
Q3 '17
Q4 '17
Q1 '18
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Q1 '22
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Q2 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
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Q1 '22
Q2 '22
Q3 '22
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Q1 '23
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Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
TTM