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
AxoGen AXGN	812 K	$ 34.74	0.8 %	$ 1.6 B	USA
Align Technology ALGN	738 M	$ 186.13	0.78 %	$ 13.9 B	USA
Acutus Medical AFIB	-63.1 M	-	-26.83 %	$ 2.62 M	USA
Avinger AVGR	-14.4 M	-	-20.74 %	$ 369 K	USA
Axonics Modulation Technologies AXNX	3.19 M	-	-	$ 3.31 B	USA
Aziyo Biologics AZYO	-44.8 M	-	1.37 %	$ 20.5 M	USA
AdaptHealth Corp. AHCO	602 M	$ 12.68	-0.74 %	$ 1.71 B	USA
Allied Healthcare Products AHPI	-4.1 M	-	3.58 %	$ 2.21 M	USA
Inogen INGN	-11.2 M	$ 6.3	-0.71 %	$ 168 M	USA
IRIDEX Corporation IRIX	-2.12 M	$ 1.02	-0.49 %	$ 17.3 M	USA
BioSig Technologies BSGM	-10.4 M	-	37.08 %	$ 85.7 M	USA
Bio-Rad Laboratories BIO	455 M	$ 296.27	1.31 %	$ 8.36 B	USA
Conformis CFMS	-50.2 M	-	-	$ 16.4 M	USA
EDAP TMS S.A. EDAP	-13.6 M	$ 3.41	3.28 %	$ 128 M	France
Bruker Corporation BRKR	251 M	$ 39.67	-0.59 %	$ 5.91 K	USA
Boston Scientific Corporation BSX	4.53 B	$ 64.37	0.86 %	$ 95.3 B	USA
Cytosorbents Corporation CTSO	-12.4 M	$ 0.6	1.14 %	$ 37.3 M	USA
Apollo Endosurgery APEN	-31.3 M	-	-	$ 475 M	USA
LENSAR LNSR	-14.8 M	$ 6.19	2.48 %	$ 74 M	USA
Cardiovascular Systems CSII	-24.3 M	-	0.15 %	$ 844 M	USA
Helius Medical Technologies HSDT	-10.4 M	$ 1.97	-0.76 %	$ 1.2 M	USA
ClearPoint Neuro CLPT	-23.9 M	$ 10.47	0.82 %	$ 296 M	USA
Dynatronics Corporation DYNT	301 K	-	14.99 %	$ 929 K	USA
Myomo MYO	-14.5 M	$ 0.8	0.52 %	$ 33.5 M	USA
Second Sight Medical Products EYES	-24.3 M	-	-0.97 %	$ 54.4 M	USA
Electromed ELMD	11.4 M	$ 25.61	1.59 %	$ 217 M	USA
GBS GBS	-9.68 M	-	-0.57 %	$ 7.12 M	USA
Sintx Technologies SINT	-8.57 M	$ 2.8	-	$ 7.77 M	USA
Neovasc NVCN	-27.1 M	-	-	$ 111 M	Canada
Smith & Nephew plc SNN	877 M	$ 34.23	-0.35 %	$ 23.8 B	Britain
Globus Medical GMED	753 M	$ 94.71	-0.24 %	$ 12.8 B	USA
OrthoPediatrics Corp. KIDS	-4.85 M	$ 18.07	1.18 %	$ 424 M	USA
Butterfly Network BFLY	-41.7 M	$ 4.79	7.77 %	$ 1.01 B	USA
Tactile Systems Technology TCMD	42.8 M	$ 25.33	1.08 %	$ 579 M	USA
BIOLASE BIOL	-14.1 M	-	-13.19 %	$ 166 K	USA
Delcath Systems DCTH	22.5 M	$ 10.9	0.18 %	$ 390 M	USA
Tandem Diabetes Care TNDM	-9.72 M	$ 21.13	0.09 %	$ 1.44 B	USA
Inspire Medical Systems INSP	117 M	$ 57.54	1.25 %	$ 1.69 B	USA
CONMED Corporation CNMD	171 M	$ 39.18	-1.38 %	$ 1.22 B	USA
LivaNova PLC LIVN	254 M	$ 65.53	0.82 %	$ 3.57 B	Britain