Cash Flow Penumbra, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
205.00
20.00
79.00
3.00
-10.00
-38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-42.00
-23.00
-79.00
-121.00
-66.00
-51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
238.00
168.00
97.00
-55.00
9.00
-33.00
Cash Flow from Investing Activities
-404.00
77.00
-16.00
54.00
-21.00
-104.00
Cash Flow from Financing Activities
26.00
-87.00
16.00
11.00
0.00
134.00
Net Cash Inflow / Outflow
-137.00
156.00
97.00
10.00
-10.00
-3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-2.00
0.00
0.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Penumbra, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
205.125
24.553
181.00
735.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-42.716
-81.088
39.00
47.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
238.663
340.677
-102.00
-29.94%
Cash Flow from Investing Activities
-404.59
-849.191
445.00
52.36%
Cash Flow from Financing Activities
26.532
611.539
-585.00
-95.66%
Net Cash Inflow / Outflow
-137.507
126.199
-263.00
-208.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.888
23.174
-22.00
-91.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 41.66% vs 73.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
238.66
168.48
41.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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