Penumbra Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |