DE:0P8's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, DE:0P8's free cash flow was decreased by $-63.28M and operating cash flow was $30.84M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 62.41M	$ -55.66M	$ 9.50M	$ -33.24M	$ 26.65M	$ 28.81M
Investing Cash Flow	$ -31.72M	$ 54.79M	$ -21.73M	$ -104.15M	$ -12.71M	$ -385.00K
Financing Cash Flow	$ 16.02M	$ 11.62M	$ 836.00K	$ 134.92M	$ -8.96M	$ -9.81M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 379.84M	$ 69.86M	$ 59.38M	$ 69.67M	$ 72.78M	$ 67.85M
Income Tax Paid Supplemental Data	$ 4.45M	$ 2.92M	$ 1.50M	$ 1.41M	$ 175.00K	$ 156.00K
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 8.38M	$ 13.77M	$ 13.71M	$ 134.76M	$ 0.00	$ 0.00
Issuance Of Debt	$ -1.46M	$ -1.75M	$ -1.45M	-	-	-
Repayment Of Debt	$ -1.41M	$ -1.75M	$ -1.45M	$ -3.42M	$ -2.57M	$ -404.00K
Free Cash Flow	$ 19.77M	$ -74.96M	$ -11.68M	$ -58.00M	$ 4.54M	$ 19.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Penumbra Cash Flow

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