Penumbra Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-12.8M | $-26.4M | $13.6M | $14.6M |
| FY2017 | $12.7M | $159.0K | $12.5M | $17.8M |
| FY2018 | $28.8M | $19.2M | $9.6M | $18.4M |
| FY2019 | $26.7M | $4.5M | $22.1M | $21.5M |
| FY2020 | $-33.2M | $-58.0M | $24.8M | $25.5M |
| FY2021 | $9.5M | $-11.7M | $21.2M | $65.8M |
| FY2022 | $-55.7M | $-75.0M | $19.3M | $37.4M |
| FY2023 | $97.3M | $82.1M | $15.2M | $50.5M |
| FY2024 | $168.5M | $147.3M | $21.2M | $46.2M |
| FY2025 | $238.7M | $174.9M | $63.7M | $59.2M |