PENGUIN SOLUTIONS, INC. (PENG) FY2026 Q3 Statement of Cash Flows
2026-02-28 to 2026-05-29
Statement of Cash Flows
2026-02-28 to 2026-05-29
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Chart details
PENGUIN SOLUTIONS, INC. cash flow reconciliation, Feb 28, 2026 through May 29, 2026
Cash flows for Feb 28, 2026 through May 29, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Feb 27, 2026. Ending cash: May 29, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Feb 27, 2026
- 489,488,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 74,788,000 US dollars. Net cash used.
- Net income
- 46,183,000 US dollars
- Depreciation expense and amortization of intangible assets
- 12,307,000 US dollars
- Amortization of debt issuance costs
- 576,000 US dollars
- Stock-based compensation expense
- 9,996,000 US dollars
- Impairment of goodwill
- 0 US dollars
- Gain on disposition of equity investment
- negative 3,892,000 US dollars
- Deferred income taxes, net
- 291,000 US dollars
- Other
- negative 377,000 US dollars
- Accounts receivable
- negative 333,660,000 US dollars
- Inventories
- negative 175,958,000 US dollars
- Other assets
- 12,708,000 US dollars
- Accounts payable and accrued expenses and other liabilities
- 357,038,000 US dollars
- Investing activities
- 36,219,000 US dollars. Net cash provided.
- Capital expenditures and deposits on equipment
- negative 2,841,000 US dollars
- Proceeds from sales and maturities of investment securities
- 0 US dollars
- Purchases of held-to-maturity investment securities
- 0 US dollars
- Proceeds from disposition of equity investments
- 39,552,000 US dollars
- Other
- negative 492,000 US dollars
- Net cash provided by investing activities from discontinued operations
- 0 US dollars
- Financing activities
- 27,698,000 US dollars. Net cash provided.
- Proceeds from issuance of preferred shares, net of $8,818 paid issuance costs
- 0 US dollars
- Repayments of debt
- 0 US dollars
- Payments to acquire common stock
- negative 11,752,000 US dollars
- Payment of preferred stock cash dividends
- negative 2,900,000 US dollars
- Proceeds from issuance of common stock
- 4,350,000 US dollars
- Proceeds from restricted cash advances
- 38,000,000 US dollars
- Operating adjustment reconciliation
- 513,887,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 42,350,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 39,552,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on May 29, 2026
- 478,617,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 553,405,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 10,871,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −1.62×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- negative 74,788,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 2,841,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 77,629,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 74,788,000 US dollars minus 2,841,000 US dollars equals negative 77,629,000 US dollars.
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