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Cash Flow
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Cash Flow Overview
Change in Cash
-$10,871K
Free Cash flow
-$77,629K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Net income
Proceeds from disposition of equ...
Others
Negative Cash Flow Breakdown
Accounts receivable
Inventories
Payments to acquire common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-29
2026-02-27
2025-11-28
2025-08-29
Net income (loss) from continuing operations
-
-
-
28,835
Net income
46,183
38,541
6,055
-
Depreciation expense and amortization of intangible assets
12,307
12,751
12,819
56,216
Amortization of debt issuance costs
576
658
658
3,493
Stock-based compensation expense
9,996
5,119
10,080
41,176
Impairment of goodwill
0
0
-
16,063
Change in fair value of contingent consideration
-
-
-
0
Loss on impairment of non-marketable equity investment
0
0
-10,000
-
Loss on extinguishment debt
-
-
-
-2,908
Gain on disposition of equity investment
3,892
27,036
-
-
Deferred income taxes, net
-291
55
-85
14,112
Other
377
1,226
-2,129
2,293
Accounts receivable
333,660
28,641
34,064
56,160
Inventories
175,958
109,155
-41,977
101,610
Other assets
-12,708
1,933
876
-7,653
Accounts payable and accrued expenses and other liabilities
357,038
165,929
-17,805
131,014
Payment of acquisition-related contingent consideration
-
-
-
0
Net cash provided by operating activities from continuing operations
11,222
-
-
113,183
Net cash used for operating activities from discontinued operations
0
-
-
-4,099
Net cash provided by operating activities
-74,788
54,952
31,058
109,084
Capital expenditures and deposits on equipment
2,841
1,603
2,853
9,012
Proceeds from sales and maturities of investment securities
0
0
0
66,361
Purchases of held-to-maturity investment securities
0
0
0
59,066
Purchases of non-marketable investments
-
-
-
0
Acquisition of business, net of cash acquired
-
-
-
0
Proceeds from disposition of equity investments
39,552
32,186
-
-
Other
492
319
521
1,660
Net cash provided by (used for) investing activities from continuing operations
63,109
-
-
-3,377
Net cash provided by investing activities from discontinued operations
0
-
-
28,350
Net cash provided by investing activities
36,219
30,264
-3,374
24,973
Proceeds from issuance of preferred shares, net of 8,818 paid issuance costs
0
0
-
-
Repayments of debt
0
20,000
-
300,015
Payments to acquire common stock
11,752
36,941
20,193
52,320
Payment of premium in connection with convertible note exchange
-
-
-
0
Proceeds from restricted cash advances
38,000
-
-
-
Payment of preferred stock cash dividends
2,900
3,067
3,133
7,860
Proceeds from issuance of convertible preferred stock, net of issuance costs
-
-
-
191,182
Proceeds from borrowing under line of credit
-
-
-
100,000
Payment of acquisition-related contingent consideration
-
-
-
0
Fees paid for revolving line of credit financing
-
-
-
3,255
Net cash paid for settlement and purchase of capped calls
-
-
-
0
Other
-
-
-
0
Distribution to noncontrolling interest
-
-
-
0
Net cash provided by (used for) financing activities from continuing operations
-
-
-
-63,464
Proceeds from debt
-
-
-
0
Net cash used for financing activities from discontinued operations
-
-
-
0
Proceeds from issuance of common stock
4,350
2,513
3,339
8,804
Net cash (used for) provided by financing activities
27,698
-57,495
-19,987
-63,464
Effect of changes in currency exchange rates
-
-
-
0
Net increase in cash, cash equivalents and restricted cash
-10,871
27,721
7,697
70,593
Cash, cash equivalents and restricted cash at beginning of period
461,767
461,767
454,070
383,477
Cash, cash equivalents and restricted cash at end of period
478,617
489,488
461,767
454,070
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
Proceeds from
disposition of equity...
$39,552K
something is missing
$26,890K
Net cash provided by
(used for) investing...
$63,109K
Proceeds from restricted
cash advances
$38,000K
Canceled cashflow
$3,333K
Proceeds from issuance of
common stock
$4,350K
Net cash provided by
investing activities
$36,219K
Net cash (used for)
provided by financing...
$27,698K
Accounts payable and
accrued expenses and...
$357,038K
Canceled cashflow
$26,890K
Canceled cashflow
$14,652K
something is missing
$86,010K
Net income
$46,183K
Other assets
-$12,708K
Depreciation expense and
amortization of intangible...
$12,307K
Stock-based compensation
expense
$9,996K
Amortization of debt issuance
costs
$576K
Deferred income taxes,
net
-$291K
Capital expenditures
and deposits on...
$2,841K
Other
$492K
Net increase in
cash, cash...
-$10,871K
Canceled cashflow
$63,917K
Net cash provided by
operating activities from...
$11,222K
Canceled cashflow
$513,887K
something is missing
-$26,890K
Payments to acquire
common stock
$11,752K
Payment of preferred
stock cash dividends
$2,900K
Net cash provided by
operating activities
-$74,788K
Canceled cashflow
$11,222K
Accounts receivable
$333,660K
Inventories
$175,958K
Gain on disposition
of equity...
$3,892K
Other
$377K
something is missing
-$86,010K
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Penguin Solutions, Inc. (PENG)
Penguin Solutions, Inc. (PENG)