$PEN Cashflow Statement | Understand Stock

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$PEN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$177.7M 1168.11% YoY	$14.01M -84.59% YoY	$90.95M -4643.16% YoY	-$2.002M -137.89% YoY	$5.284M -133.65% YoY
Depreciation, Depletion And Amortization	$17.47M -26.29% YoY	$23.70M -13.04% YoY	$27.26M 12.07% YoY	$24.32M 48.23% YoY	$16.41M 27.28% YoY
Cash From Operating Activities	$238.7M 41.66% YoY	$168.5M 73.1% YoY	$97.33M -274.87% YoY	-$55.66M -685.78% YoY	$9.502M -128.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.73M 200.86% YoY	$21.18M 39.24% YoY	$15.21M -21.17% YoY	$19.30M -8.89% YoY	$21.18M -14.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$1.100M -320.0% YoY	$500.0K N/A	$0.00 -100.0% YoY	$400.0K -86.93% YoY
Cash From Investing Activities	-$404.6M -621.22% YoY	$77.62M -582.86% YoY	-$16.08M -129.34% YoY	$54.79M -352.08% YoY	-$21.74M -79.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$100.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.53M -130.49% YoY	-$87.01M -636.97% YoY	$16.20M 39.42% YoY	$11.62M 1290.19% YoY	$836.0K -99.38% YoY
NET CHANGE
Cash From Operating Activities	$238.7M 41.66% YoY	$168.5M 73.1% YoY	$97.33M -274.87% YoY	-$55.66M -685.78% YoY	$9.502M -128.58% YoY
Cash From Investing Activities	-$404.6M -621.22% YoY	$77.62M -582.86% YoY	-$16.08M -129.34% YoY	$54.79M -352.08% YoY	-$21.74M -79.13% YoY
Cash From Financing Activities	$26.53M -130.49% YoY	-$87.01M -636.97% YoY	$16.20M 39.42% YoY	$11.62M 1290.19% YoY	$836.0K -99.38% YoY
Net Change In Cash	-$137.5M -187.63% YoY	$156.9M 60.73% YoY	$97.63M 831.65% YoY	$10.48M -201.83% YoY	-$10.29M 231.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$238.7M 41.66% YoY	$168.5M 73.1% YoY	$97.33M -274.87% YoY	-$55.66M -685.78% YoY	$9.502M -128.58% YoY
Capital Expenditures	$63.73M 200.86% YoY	$21.18M 39.24% YoY	$15.21M -21.17% YoY	$19.30M -8.89% YoY	$21.18M -14.44% YoY
Free Cash Flow	$174.9M 18.76% YoY	$147.3M 79.37% YoY	$82.12M -209.55% YoY	-$74.96M 541.88% YoY	-$11.68M -79.86% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$32.58M -16.93% YoY	$47.34M 40.55% YoY	$45.85M 55.28% YoY	$45.27M -175.2% YoY	$39.22M 256.51% YoY	$33.68M -37.87% YoY	$29.53M 220.46% YoY	-$60.20M -417.51% YoY	$11.00M 28.5% YoY	$54.22M 1298.45% YoY	$9.214M -505.72% YoY	$18.96M -614.24% YoY	$8.562M 10737.97% YoY	$3.877M -115.74% YoY	-$2.271M -125.66% YoY	-$3.687M -139.94% YoY	$79.00K -99.33% YoY	-$24.63M -775.25% YoY	$8.850M -200.4% YoY
Depreciation, Depletion And Amortization	$4.574M -8.79% YoY	$4.461M 1.66% YoY	$2.488M -40.02% YoY	$5.507M -27.98% YoY	$5.015M -33.3% YoY	$4.388M -37.64% YoY	$4.148M -40.14% YoY	$7.647M 13.96% YoY	$7.519M 14.36% YoY	$7.037M 9.25% YoY	$6.930M 11.33% YoY	$6.710M 13.17% YoY	$6.575M 14.83% YoY	$6.441M 11.96% YoY	$6.225M 71.35% YoY	$5.929M 66.92% YoY	$5.726M 64.97% YoY	$5.753M 66.27% YoY	$3.633M 8.77% YoY
Cash From Operating Activities	$86.97M 77.6% YoY	$86.48M 69.22% YoY	$58.26M 3.18% YoY	$44.95M 98.78% YoY	$48.97M 27.88% YoY	$51.11M 40.94% YoY	$56.47M 83.1% YoY	$22.61M 32.24% YoY	$38.30M 191.68% YoY	$36.26M 2612.27% YoY	$30.84M -338.9% YoY	$17.10M -143.21% YoY	$13.13M -390.85% YoY	$1.337M -114.42% YoY	-$12.91M -135.42% YoY	-$39.57M 1096.34% YoY	-$4.514M -68.58% YoY	-$9.270M 345.67% YoY	$36.45M -1126.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.67M 1.51% YoY	$18.43M 243.21% YoY	$16.25M 198.09% YoY	$15.58M 243.45% YoY	$13.47M 131.23% YoY	$5.371M 47.43% YoY	$5.451M 63.69% YoY	$4.536M 4.47% YoY	$5.824M 49.56% YoY	$3.643M 2.27% YoY	$3.330M -152.46% YoY	$4.342M -197.99% YoY	$3.894M -21.44% YoY	$3.562M -144.02% YoY	-$6.348M 9.41% YoY	-$4.431M 34.44% YoY	$4.957M 24.2% YoY	-$8.092M 115.21% YoY	-$5.802M 39.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000M N/A	-$207.2M 3610.83% YoY	-$146.6M -456.1% YoY	-$1.000K -100.0% YoY	$0.00 -100.0% YoY	-$5.584M -119.99% YoY	$41.17M -200.25% YoY	$39.01M -1774.97% YoY	-$2.100M -114.38% YoY	$27.93M 129.0% YoY	-$41.07M -354.56% YoY	-$2.329M -109.28% YoY	$14.61M N/A	$12.19M 80.59% YoY	$16.13M -136.64% YoY	$25.09M -15.35% YoY	$0.00 -100.0% YoY	$6.753M -204.37% YoY	-$44.03M -2.72% YoY
Cash From Investing Activities	-$30.63M 6002.19% YoY	-$225.6M 1959.76% YoY	-$162.9M -555.93% YoY	-$15.58M -145.19% YoY	-$502.0K -102.73% YoY	-$10.96M -145.11% YoY	$35.72M -180.45% YoY	$34.47M -616.77% YoY	$18.38M 71.64% YoY	$24.28M 181.29% YoY	-$44.40M -553.71% YoY	-$6.671M -132.29% YoY	$10.71M -31.82% YoY	$8.633M -744.73% YoY	$9.786M -119.64% YoY	$20.66M -21.58% YoY	$15.71M 408.45% YoY	-$1.339M -86.91% YoY	-$49.83M 0.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.907M -170.42% YoY	$5.057M -16.66% YoY	$3.950M -103.93% YoY	$14.82M 79.08% YoY	$2.708M -441.06% YoY	$6.068M 2.45% YoY	-$100.6M -47982.86% YoY	$8.274M -4.83% YoY	-$794.0K -157.7% YoY	$5.923M 3.28% YoY	$210.0K -134.83% YoY	$8.694M -4.79% YoY	$1.376M -152.1% YoY	$5.735M 93.68% YoY	-$603.0K -77.53% YoY	$9.131M 188.14% YoY	-$2.641M 1.03% YoY	$2.961M 20.37% YoY	-$2.684M 62.67% YoY
NET CHANGE
Cash From Operating Activities	$86.97M 77.6% YoY	$86.48M 69.22% YoY	$58.26M 3.18% YoY	$44.95M 98.78% YoY	$48.97M 27.88% YoY	$51.11M 40.94% YoY	$56.47M 83.1% YoY	$22.61M 32.24% YoY	$38.30M 191.68% YoY	$36.26M 2612.27% YoY	$30.84M -338.9% YoY	$17.10M -143.21% YoY	$13.13M -390.85% YoY	$1.337M -114.42% YoY	-$12.91M -135.42% YoY	-$39.57M 1096.34% YoY	-$4.514M -68.58% YoY	-$9.270M 345.67% YoY	$36.45M -1126.76% YoY
Cash From Investing Activities	-$30.63M 6002.19% YoY	-$225.6M 1959.76% YoY	-$162.9M -555.93% YoY	-$15.58M -145.19% YoY	-$502.0K -102.73% YoY	-$10.96M -145.11% YoY	$35.72M -180.45% YoY	$34.47M -616.77% YoY	$18.38M 71.64% YoY	$24.28M 181.29% YoY	-$44.40M -553.71% YoY	-$6.671M -132.29% YoY	$10.71M -31.82% YoY	$8.633M -744.73% YoY	$9.786M -119.64% YoY	$20.66M -21.58% YoY	$15.71M 408.45% YoY	-$1.339M -86.91% YoY	-$49.83M 0.85% YoY
Cash From Financing Activities	-$1.907M -170.42% YoY	$5.057M -16.66% YoY	$3.950M -103.93% YoY	$14.82M 79.08% YoY	$2.708M -441.06% YoY	$6.068M 2.45% YoY	-$100.6M -47982.86% YoY	$8.274M -4.83% YoY	-$794.0K -157.7% YoY	$5.923M 3.28% YoY	$210.0K -134.83% YoY	$8.694M -4.79% YoY	$1.376M -152.1% YoY	$5.735M 93.68% YoY	-$603.0K -77.53% YoY	$9.131M 188.14% YoY	-$2.641M 1.03% YoY	$2.961M 20.37% YoY	-$2.684M 62.67% YoY
Net Change In Cash	$54.39M 5.31% YoY	-$134.1M -390.14% YoY	-$100.6M 1103.06% YoY	$44.18M -32.4% YoY	$51.65M -7.15% YoY	$46.22M -30.46% YoY	-$8.366M -37.33% YoY	$65.36M 241.8% YoY	$55.63M 124.04% YoY	$66.47M 323.24% YoY	-$13.35M 258.29% YoY	$19.12M -295.44% YoY	$24.83M 182.67% YoY	$15.70M -305.35% YoY	-$3.726M -76.81% YoY	-$9.784M -137.33% YoY	$8.784M -162.57% YoY	-$7.648M -22.36% YoY	-$16.07M -70.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$86.97M 77.6% YoY	$86.48M 69.22% YoY	$58.26M 3.18% YoY	$44.95M 98.78% YoY	$48.97M 27.88% YoY	$51.11M 40.94% YoY	$56.47M 83.1% YoY	$22.61M 32.24% YoY	$38.30M 191.68% YoY	$36.26M 2612.27% YoY	$30.84M -338.9% YoY	$17.10M -143.21% YoY	$13.13M -390.85% YoY	$1.337M -114.42% YoY	-$12.91M -135.42% YoY	-$39.57M 1096.34% YoY	-$4.514M -68.58% YoY	-$9.270M 345.67% YoY	$36.45M -1126.76% YoY
Capital Expenditures	$13.67M 1.51% YoY	$18.43M 243.21% YoY	$16.25M 198.09% YoY	$15.58M 243.45% YoY	$13.47M 131.23% YoY	$5.371M 47.43% YoY	$5.451M 63.69% YoY	$4.536M 4.47% YoY	$5.824M 49.56% YoY	$3.643M 2.27% YoY	$3.330M -152.46% YoY	$4.342M -197.99% YoY	$3.894M -21.44% YoY	$3.562M -144.02% YoY	-$6.348M 9.41% YoY	-$4.431M 34.44% YoY	$4.957M 24.2% YoY	-$8.092M 115.21% YoY	-$5.802M 39.81% YoY
Free Cash Flow	$73.30M 106.46% YoY	$68.05M 48.79% YoY	$42.01M -17.65% YoY	$29.37M 62.47% YoY	$35.50M 9.34% YoY	$45.74M 40.21% YoY	$51.02M 85.45% YoY	$18.07M 41.69% YoY	$32.47M 251.61% YoY	$32.62M -1566.07% YoY	$27.51M -519.3% YoY	$12.76M -136.3% YoY	$9.235M -197.51% YoY	-$2.225M 88.88% YoY	-$6.561M -115.53% YoY	-$35.14M 292766.67% YoY	-$9.471M -48.41% YoY	-$1.178M -170.12% YoY	$42.25M 6942.0% YoY