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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$36,018K
Free Cash flow
$32,542K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Net income
Accrued expenses and other non-c...
Others
Negative Cash Flow Breakdown
Purchases of marketable investme...
Prepaid expenses and other curre...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
34,811
32,584
47,343
45,851
Depreciation and amortization
5,615
4,574
4,461
2,488
Stock-based compensation
13,659
14,645
15,262
15,932
Impairment charge
-
-
0
0
Inventory write-downs
852
1,634
1,536
973
Deferred taxes
658
-727
15,060
14,721
Acquired in-process research and development
-
-
0
-
Other
-1,242
-1,211
-741
303
Accounts receivable
8,038
-5,542
6,824
8,451
Inventories
5,325
9,019
630
3,719
Prepaid expenses and other current and non-current assets
14,107
-13,040
-4,403
17,186
Accounts payable
1,387
8,966
4,538
2,029
Accrued expenses and other non-current liabilities
17,814
16,943
2,076
5,322
Proceeds from lease incentives
-
-
0
-
Net cash provided by operating activities
46,084
86,971
86,484
58,263
Asset acquisition, net of cash acquired
-
-
0
-
Purchases of non-marketable investments
-
-
0
0
Purchases of marketable investments
216,195
141,101
209,089
146,612
Proceeds from sales of marketable investments
10,174
-
1,876
-
Proceeds from maturities of marketable investments
128,472
125,139
0
0
Purchases of property and equipment
13,542
13,671
18,434
16,249
Other
0
1,000
0
0
Net cash used in investing activities
-91,091
-30,633
-225,647
-162,861
Proceeds from exercises of stock options
0
0
33
4,652
Proceeds from issuance of stock under employee stock purchase plan
9,674
-
7,542
0
Payment of employee taxes related to vested stock
31
1,290
1,949
90
Payments of finance lease obligations
618
617
569
612
Repurchase of common stock
-
-
0
0
Other
0
0
0
0
Net cash provided by financing activities
9,025
-1,907
5,057
3,950
Effect of foreign exchange rate changes on cash and cash equivalents
-36
-39
-26
-91
Net increase in cash and cash equivalents
-36,018
54,392
-134,132
-100,739
Cash and cash equivalentsbeginning of period
241,289
186,897
321,029
324,404
Cash and cash equivalentsend of period
205,271
241,289
186,897
321,029
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$34,811K
(-58.80%↓ Y/Y)
Accrued expenses and
other non-current...
$17,814K
(223.19%↑ Y/Y)
Proceeds from issuance of
stock under employee...
$9,674K
(9.11%↑ Y/Y)
Stock-based compensation
$13,659K
(-51.25%↓ Y/Y)
Depreciation and
amortization
$5,615K
(-46.64%↓ Y/Y)
Accounts payable
$1,387K
(139.63%↑ Y/Y)
Inventory write-downs
$852K
(-73.87%↓ Y/Y)
Deferred taxes
$658K
(107.52%↑ Y/Y)
Net cash provided by
operating activities
$46,084K
(-50.93%↓ Y/Y)
Net cash provided by
financing activities
$9,025K
(-48.50%↓ Y/Y)
Canceled cashflow
$28,712K
Canceled cashflow
$649K
Net increase in cash
and cash...
-$36,018K
(-136.99%↓ Y/Y)
Canceled cashflow
$55,109K
Proceeds from maturities
of marketable...
$128,472K
(888.25%↑ Y/Y)
Proceeds from sales of
marketable investments
$10,174K
Prepaid expenses and
other current and...
$14,107K
(16503.49%↑ Y/Y)
Accounts receivable
$8,038K
(89.62%↑ Y/Y)
Inventories
$5,325K
(-75.94%↓ Y/Y)
Other
-$1,242K
(-293.16%↓ Y/Y)
Payments of finance lease
obligations
$618K
(-52.61%↓ Y/Y)
Payment of employee
taxes related to...
$31K
(-93.89%↓ Y/Y)
Net cash used in
investing activities
-$91,091K
(-466.42%↓ Y/Y)
Canceled cashflow
$138,646K
Effect of foreign
exchange rate changes on...
-$36K
(-101.80%↓ Y/Y)
Purchases of marketable
investments
$216,195K
(600441.67%↑ Y/Y)
Purchases of property and
equipment
$13,542K
(-53.38%↓ Y/Y)
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Penumbra Inc (PEN)
Penumbra Inc (PEN)