Company: PENG
Filing Date: 2025-10-21
Form Type: 10-K
Source: 0001616533-25-000061
Chunk: 138

Company: Penguin Solutions, Inc.
Filing Date: 2025-10-21
Form: 10-K
Item: Item 8
Chunk 138
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Net cash provided by (used for) financing activities(63,464)(210,101)236,416  Effect of changes in currency exchange rates— (1,256)4,765 Net increase (decrease) in cash, cash equivalents and restricted cash70,593 (26,587)46,999 Cash, cash equivalents and restricted cash at beginning of period383,477 410,064 363,065 Cash, cash equivalents and restricted cash at end of period$454,070 $383,477 $410,064  Cash, cash equivalents and restricted cash at end of period: Continuing operations$454,070 $383,477 $365,563 Discontinued operations— — 44,501 $454,070 $383,477 $410,064 

The accompanying notes are an integral part of these consolidated financial statements.

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