Company: PENG
Filing Date: 2025-10-21
Form Type: 10-K
Source: 0001616533-25-000061
Chunk: 137

Company: Penguin Solutions, Inc.
Filing Date: 2025-10-21
Form: 10-K
Item: Item 8
Chunk 137
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000)(73,724)Net cash provided by operating activities from continuing operations113,183 105,521 63,677 Net cash used for operating activities from discontinued operations(4,099)(28,336)40,710 Net cash provided by operating activities109,084 77,185 104,387  Cash flows from investing activitiesCapital expenditures and deposits on equipment(9,012)(19,424)(39,421)Proceeds from sales and maturities of investment securities66,361 39,395 — Purchases of held-to-maturity investment securities(59,066)(19,503)(25,015)Purchases of non-marketable investments— (11,000)(4,150)Acquisition of business, net of cash acquired— — (213,073)Other(1,660)(1,272)475 Net cash used for investing activities from continuing operations(3,377)(11,804)(281,184)Net cash provided by investing activities from discontinued operations28,350 119,389 (17,385)Net cash provided by investing activities24,973 107,585 (298,569)Cash flows from financing activitiesRepayments of debt(300,015)(351,337)(21,634)Payments to acquire common stock(52,320)(21,309)(24,671)Payment of acquisition-related contingent consideration— (21,000)(28,100)Net cash paid for settlement and purchase of capped calls— (16,300)(4,304)Distribution to noncontrolling interest— (1,470)(2,009)Proceeds from debt— 192,694 295,287 Proceeds from issuance of common stock8,804 9,809 43,045 Payment of premium in connection with convertible note exchange— — (14,141)Payment of preferred stock cash dividends(7,860)— — Proceeds from issuance of convertible preferred stock, net of issuance costs191,182 — — Proceeds from borrowing under line of credit100,000 — — Fees paid for revolving line of credit financing(3,255)— — Other— (582)(6,252)Net cash provided by (used for) financing activities from continuing operations(63,464)(209,495)237,221 Net cash used for financing activities from discontinued operations— (606)(805)