PEN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, PEN had -$100,739K decrease in cash & cash equivalents over the period. $42,014K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	45,851	84,493
Depreciation and amortization	2,488	10,522
Stock-based compensation	15,932	28,019
Impairment charge	0	0
Inventory write-downs	973	3,260
Deferred taxes	14,721	-8,747
Other	303	643
Accounts receivable	8,451	4,239
Inventories	3,719	22,133
Prepaid expenses and other current and non-current assets	17,186	-86
Accounts payable	2,029	-3,500
Accrued expenses and other non-current liabilities	5,322	5,512
Net cash provided by (used in) operating activities	58,263	93,916
Purchases of non-marketable investments	0	0
Purchases of marketable investments	146,612	36
Proceeds from maturities of marketable investments	0	13,000
Purchases of property and equipment	16,249	29,046
Other	0	0
Net cash provided by (used in) investing activities	-162,861	-16,082
Proceeds from exercises of stock options	4,652	10,726
Proceeds from issuance of stock under employee stock purchase plan	0	8,866
Payment of employee taxes related to vested stock	90	507
Payments of finance lease obligations	612	1,304
Repurchase of common stock	0	-
Other	0	-256
Net cash provided by (used in) financing activities	3,950	17,525
Effect of foreign exchange rate changes on cash and cash equivalents	-91	2,005
Net (decrease) increase in cash and cash equivalents	-100,739	97,364
Cash and cash equivalents at beginning of period	324,404	-
Cash and cash equivalents at end of period	321,029	-

Unit: Thousand (K) dollars