Penguin Solutions, Inc. — Cash Flow (NASDAQ:PENG)

Financials

Cash from operating activities 87.2 M153.35 M104.93 M104.39 M77.19 M109.08 M 126.32 M Cash from investing activities 32.04 M84.18 M38.97 M298.57 M107.58 M24.97 M 9.43 M Cash from financing activities 12.59 M2.85 M73.88 M236.42 M210.1 M63.46 M 75.69 M Free cash flow 54.76 M105.77 M66.78 M64.97 M57.76 M100.07 M 116.29 M