Penguin Solutions, Inc.
PENGNASDAQTechnology● Active
$64.63
+$4.77(+7.97%)
Market Cap$3.4B
P/E Ratio—
52W High$73.24
52W Low$16.04
Penguin Solutions, Inc.（PENG）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PENG · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | ($0.04B) | $0.01B | $0.02B | ($0.04B) |
| Depreciation & Amort. | $0.06B | $0.07B | $0.07B | $0.05B | $0.03B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.04B | $0.04B | $0.03B |
| Change in Working Capital | ($0.02B) | $0.05B | $0.01B | ($0.12B) | $0.06B |
| Net Cash from Operations | $0.11B | $0.08B | $0.10B | $0.10B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.04B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | ($0.06B) | ($0.03B) | ($0.03B) | $0.00B | $0.00B |
| Sales of Investments | $0.07B | $0.04B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.02B | $0.11B | ($0.30B) | ($0.04B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.02B) | ($0.02B) | ($0.06B) | ($0.05B) |
| Dividends Paid | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.20B) | ($0.16B) | $0.27B | $0.12B | $0.03B |
| Net Cash from Financing | ($0.06B) | ($0.21B) | $0.24B | $0.07B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.06B | $0.06B | $0.08B | $0.14B |
| FCF Margin %(computed) | 7.31% | 4.93% | 4.51% | 6.06% | 12.95% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Penguin Solutions, Inc.
关于Penguin Solutions, Inc.（PENG）现金流量表
Penguin Solutions, Inc. 2025财年经营活动现金流$0.11B，自由现金流$0.10B（FCF利润率7.31%），资本支出($0.01B)。
常见问题
PENG · 4 问Penguin Solutions, Inc. 2025财年自由现金流$0.10B，同比up73.3%。
PENG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10