Penguin Solutions (88E) Cash flow

3 Followers

Penguin Solutions Cash Flow

DE:88E's free cash flow for Q3 2026 was $-77.63M. For the 2026 fiscal year, DE:88E's free cash flow was decreased by $42.31M and operating cash flow was $-74.79M. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	$ 109.08M	$ 77.19M	$ 104.39M	$ 104.93M	$ 153.35M
Investing Cash Flow	$ 24.97M	$ 107.58M	$ -298.57M	$ -38.97M	$ -84.18M
Financing Cash Flow	$ -63.46M	$ -210.10M	$ 236.42M	$ 73.88M	$ 2.85M
End Cash Position	$ 454.07M	$ 383.48M	$ 410.06M	$ 363.06M	$ 222.99M
Free Cash Flow	$ 100.07M	$ 57.76M	$ 64.97M	$ 84.57M	$ 136.68M

Currency in USD