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TelegramAnnual report 2025
added 02-25-2026
Penumbra Operating Cash Flow 2011-2026 | PEN
Annual Operating Cash Flow Penumbra
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 239 M | 168 M | 97.3 M | -55.7 M | 9.5 M | -33.2 M | 26.7 M | 28.8 M | 12.7 M | -12.8 M | -20.7 M | -6.39 M | -3.4 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 239 M | -55.7 M | 34.6 M |
Quarterly Operating Cash Flow Penumbra
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 49 M | - | - | 38.3 M | - | - | 13.1 M | - | -57 M | - | -4.51 M | - | 18.8 M | - | -14.4 M | - | -31.2 M | -27.6 M | -5.92 M | - | 21.9 M | -165 K | -2.07 M | - | 21.3 M | 10.8 M | 10.7 M | - | 13.6 M | 2.84 M | 2.19 M | - | -2.45 M | -8.18 M | -2.07 M | - | -12.6 M | -8.33 M | -2.66 M | - | -993 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 49 M | -57 M | 861 K |
Operating Cash Flow of other stocks in the Medical devices industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Sensus Healthcare
SRTS
|
528 K | $ 4.1 | -2.96 % | $ 66.9 M |  USA |
 |
Axonics Modulation Technologies
AXNX
|
3.19 M | - | - | $ 3.31 B | USA |
 |
Aziyo Biologics
AZYO
|
-44.8 M | - | 1.37 % | $ 20.5 M | USA |
 |
Acutus Medical
AFIB
|
-63.1 M | - | -26.83 % | $ 2.62 M | USA |
 |
Integra LifeSciences Holdings Corporation
IART
|
129 M | $ 9.86 | 3.25 % | $ 759 M | USA |
 |
BioSig Technologies
BSGM
|
-4.76 M | - | 37.08 % | $ 85.7 M | USA |
 |
Allied Healthcare Products
AHPI
|
-4.1 M | - | 3.58 % | $ 2.21 M | USA |
 |
Conformis
CFMS
|
-50.2 M | - | - | $ 16.4 M | USA |
 |
Delcath Systems
DCTH
|
22.5 M | $ 9.18 | -0.22 % | $ 329 M | USA |
 |
Stryker Corporation
SYK
|
5.04 B | $ 335.31 | 2.37 % | $ 128 B | USA |
 |
Dynatronics Corporation
DYNT
|
301 K | - | 14.99 % | $ 929 K | USA |
 |
Cardiovascular Systems
CSII
|
-24.3 M | - | 0.15 % | $ 844 M | USA |
 |
Second Sight Medical Products
EYES
|
-20.8 M | - | -0.97 % | $ 54.4 M | USA |
 |
Apollo Endosurgery
APEN
|
-31.3 M | - | - | $ 475 M | USA |
 |
Avinger
AVGR
|
-14.4 M | - | -20.74 % | $ 369 K | USA |
 |
TELA Bio
TELA
|
-28.2 M | $ 0.71 | 3.13 % | $ 33.3 M | USA |
 |
CONMED Corporation
CNMD
|
171 M | $ 36.91 | -0.32 % | $ 1.15 B | USA |
 |
Insulet Corporation
PODD
|
569 M | $ 220.63 | 2.14 % | $ 15.5 B | USA |
 |
Tandem Diabetes Care
TNDM
|
-9.72 M | $ 23.46 | -3.32 % | $ 1.6 B | USA |
 |
Electromed
ELMD
|
11.4 M | $ 24.74 | 0.32 % | $ 209 M | USA |
 |
Neovasc
NVCN
|
-27.1 M | - | - | $ 111 M |  Canada |
 |
Cytosorbents Corporation
CTSO
|
-14.4 M | $ 0.62 | -8.39 % | $ 33.7 M | USA |
 |
Aethlon Medical
AEMD
|
-7.65 M | $ 2.37 | 2.22 % | $ 3.7 M | USA |
 |
BIOLASE
BIOL
|
-14.1 M | - | -13.19 % | $ 166 K | USA |
 |
Smith & Nephew plc
SNN
|
877 M | $ 32.45 | - | $ 23.8 B |  Britain |
 |
LivaNova PLC
LIVN
|
254 M | $ 64.75 | 2.28 % | $ 3.53 B | Britain |
 |
InspireMD
NSPR
|
-35.1 M | $ 1.74 | -0.57 % | $ 112 M |  Israel |
 |
AdaptHealth Corp.
AHCO
|
602 M | $ 11.6 | 1.84 % | $ 1.57 B | USA |
 |
MiMedx Group
MDXG
|
74 M | $ 4.08 | -0.49 % | $ 603 M | USA |
 |
Invacare Corporation
IVC
|
-55.3 M | - | - | $ 24.7 M | USA |
 |
Viemed Healthcare
VMD
|
51.9 M | $ 9.32 | -0.32 % | $ 363 M | USA |
 |
Myomo
MYO
|
-14.5 M | $ 0.69 | -1.61 % | $ 28.9 M | USA |
 |
NanoVibronix
NAOV
|
-2.52 M | - | - | $ 1.08 M | USA |
 |
Varex Imaging Corporation
VREX
|
41.7 M | $ 10.72 | 0.28 % | $ 444 M | USA |
 |
Vivos Therapeutics
VVOS
|
-12.7 M | $ 1.24 | 7.37 % | $ 6.22 M | USA |
 |
Inspire Medical Systems
INSP
|
117 M | $ 51.41 | - | $ 1.51 B | USA |
 |
Pulmonx Corporation
LUNG
|
-32.4 M | $ 1.29 | -1.15 % | $ 52.5 M | USA |
 |
Beyond Air
XAIR
|
-38.2 M | $ 0.74 | 0.01 % | $ 50.1 M | USA |
 |
Xtant Medical Holdings
XTNT
|
-11.9 M | $ 0.57 | 0.85 % | $ 76.2 M | USA |