Pegasystems Inc. (PEGA)
68.34
0.33 (0.49%)
At close: Apr 17, 2025, 3:59 PM
67.36
-1.43%
After-hours: Apr 17, 2025, 06:28 PM EDT
Pegasystems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 119.09M | -14.39M | 6.61M | -12.12M | 142.66M | -7.28M | -46.8M | -20.77M | 34.61M | -93.52M | -286.3M | -379K | -37.25M | -56.47M | 37.29M | -6.62M | 4.01M | -19.27M | -20.74M | -25.37M | 918K | -30.34M | -32.3M | -28.72M | 16.41M | -7.59M | -10.41M | 12.2M | -3.68M | -1.81M | 11.41M | 27.02M | 11.92M | 2.42M | 3.65M | 9.01M | |
| 22.14M | 4.48M | 4.56M | 4.25M | 4.57M | 4.63M | 4.83M | 4.72M | 6.4M | 4.21M | 4M | 4.17M | 4.56M | 8.53M | 8.5M | 7.01M | 5.67M | 5.54M | 5.21M | 4.92M | -29.23M | 16.83M | 15.01M | 18.77M | 6.6M | 6.22M | 6.33M | 6.14M | 6.01M | 6.35M | 6.27M | 6.09M | 6.24M | 6.22M | 6.21M | 5.47M | |
| 34.5M | 37.21M | 36.22M | 34.78M | 33.27M | 31.3M | 36.23M | 42.56M | 28.91M | 33.77M | 31.3M | 28.23M | 26.46M | 28.7M | 30.69M | 30.1M | 26.31M | 27.92M | 25.66M | 23.18M | 20.67M | 21.84M | 20.05M | 18.35M | 16.29M | 16.41M | 16.06M | 15.11M | 13.38M | 13.49M | 13.93M | 12.51M | 10.19M | 10.82M | 10.88M | 8.94M | |
| -71.41M | -18.9M | -27.21M | 136.68M | -65.18M | -17.18M | 32.84M | 29.11M | -17.17M | 26.69M | 22.71M | -55.33M | 32.26M | -9.67M | -53.82M | -34.35M | -10.65M | 11.38M | 3.99M | -49.05M | -84.02M | 9.17M | -13.94M | 9.11M | -45.64M | -25.67M | 6.76M | 15.8M | 33.2M | -16.21M | -27.56M | 9.35M | 37.64M | 3.6M | -23.08M | -22.05M | |
| -7.62M | 22.36M | 64.38M | 18.87M | 21.6M | 12.76M | 18.56M | 12.61M | 24.88M | 20.09M | 12.47M | 47.72M | 52.05M | 22.46M | -18.87M | 36.85M | 5.32M | -5.56M | -7.83M | 37.23M | 43.05M | -133K | -1.7M | 1.47M | 17.67M | -1.92M | -2.77M | 2.61M | 194K | 871K | 888K | -1.05M | 4M | -6.39M | 686K | -62K | |
| -1.48M | -299K | 878K | -646K | 551K | -52K | -10K | -126K | -599K | 384K | 178.4M | -9.29M | -21.7M | -25.41M | -13.16M | -15.07M | -16.3M | -25.08M | -9.17M | -9.23M | -8.79M | -38.56M | -2.1M | 3.71M | -31.72M | n/a | n/a | n/a | 16.4M | -2.14M | -1.19M | 727K | -2.97M | -1.65M | -1.84M | 650K | |
| -71.41M | -18.9M | -27.21M | 136.68M | -122.78M | -17.18M | 32.84M | 29.11M | -58.42M | 26.69M | 22.71M | -55.33M | 20.3M | -2.53M | -46.68M | -30.62M | 690K | 11.38M | 3.99M | -49.05M | -55.33M | 9.17M | -13.94M | 9.11M | 12.01M | -21.46M | 10.57M | 19.59M | 12M | 11.4M | 22.02M | -12.85M | -6.9M | -3.31M | -18.93M | -15.35M | |
| 95.23M | 30.45M | 40.1M | 180.15M | 79.86M | 24.17M | 45.65M | 68.11M | 35.78M | -8.38M | -20.18M | 15.12M | 44.44M | -24.73M | -2.24M | 21.65M | 25.69M | -5.06M | -2.88M | -18.32M | -28.7M | -21.18M | -14.98M | 22.7M | 37.27M | -8.34M | 19.78M | 55.66M | 44.31M | 28.16M | 53.33M | 32.44M | 22.48M | 8.1M | 657K | 8.64M | |
| -2.79M | -3.06M | -1.25M | -604K | -2.51M | -338K | -2.45M | -11.49M | -13.09M | -10.42M | -5.21M | -6.66M | -3.37M | -2.93M | -2.38M | -1.78M | -3.56M | -2.75M | -6.56M | -12.5M | -4.17M | -1.56M | -2.09M | -2.79M | -4.02M | -1.35M | -6.52M | n/a | -4.63M | -4.07M | -2.62M | -2.42M | -3.83M | -3.76M | -7.25M | -4.25M | |
| n/a | n/a | n/a | n/a | 24.06M | 39.82M | -32.84M | n/a | 35.38M | -22.05M | -922K | 6.66M | 10.46M | n/a | n/a | -4.99M | n/a | n/a | n/a | n/a | n/a | -13K | -10.92M | n/a | -800K | n/a | n/a | n/a | 13.74M | -7K | n/a | -290K | 19.09M | n/a | -48.86M | -255K | |
| -142.06M | -125.5M | -130.37M | -161.44M | -96.82M | -120.8M | -30.26M | -39.4M | -1.96M | -567K | -4.8M | -33.69M | -11.95M | -15.57M | -30.55M | -21.05M | -136.23M | -188.55M | -279K | -1.49M | -242K | -685K | -3.27M | -7.22M | -1.32M | -16.78M | -16.19M | -35.2M | -2.03M | -9.03M | -13.33M | -3.32M | -1.35M | -1.67M | -12.75M | -8.19M | |
| 158.27M | 122.27M | 54.32M | 29.64M | 72.76M | 80.99M | 63.1M | 36.48M | 18.02M | 22.62M | 15.49M | 34.27M | 45.09M | 50.73M | 27.93M | 43.32M | 28.81M | n/a | n/a | 1.42M | 21.04M | 38.49M | 34.96M | 8.55M | 7.54M | 14.91M | 5.55M | 6M | 3.87M | 2.3M | 18.52M | 2.3M | 877K | 10.5M | 51.55M | 22.07M | |
| n/a | n/a | -76.05M | -604K | -24.06M | -39.82M | 32.84M | n/a | -35.38M | 22.05M | 10.69M | -6.66M | -10.46M | 35.16M | -2.62M | 22.27M | -107.42M | -188.55M | -279K | -66K | 20.79M | 37.81M | -13.01M | -2.79M | -4.82M | -1.35M | -4.45M | -2.07M | -13.74M | -10.81M | 2.57M | -3.73M | -19.09M | 8.83M | 38.8M | 13.88M | |
| 13.42M | -6.3M | -77.3M | -132.4M | -26.57M | -40.16M | 30.39M | -14.41M | 2.97M | 11.63M | 4.56M | -6.08M | 29.77M | 32.24M | -5M | 15.49M | -110.98M | -191.3M | -6.84M | -12.56M | 16.63M | 36.24M | 18.68M | -1.47M | 1.4M | -3.23M | -15.09M | -31.28M | -2.79M | -10.81M | 2.57M | -3.73M | -4.31M | 5.07M | -17.3M | 9.37M | |
| -33.89M | n/a | n/a | n/a | n/a | n/a | -59.09M | -29.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600M | 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 | |
| -59.26M | -11.88M | -355K | -2M | -262K | -232K | -315K | -1.11M | -3.04M | -2.2M | -5.18M | -35.91M | -30.73M | -30.91M | -26.34M | -34.66M | -23.76M | -33.25M | -15.88M | -29.01M | -9.94M | -15.2M | -16.41M | -23.22M | -27.43M | -23.47M | -20.41M | -20.71M | -7.85M | -6.85M | -16.55M | -13.76M | -6.89M | -9.07M | -9.51M | -17.57M | |
| -2.57M | -2.56M | -2.55M | -2.52M | -2.51M | -2.5M | -2.49M | -2.47M | -2.47M | -2.46M | -2.45M | -2.45M | -2.45M | -2.44M | -2.44M | -2.43M | -2.42M | -2.41M | -2.4M | -2.39M | -2.38M | -2.38M | -2.37M | -2.36M | -2.37M | -2.37M | -2.36M | -2.34M | -2.34M | -2.33M | -2.31M | -2.3M | -2.29M | -2.29M | -2.29M | -2.3M | |
| 38.56M | 18.88M | 7.51M | 22.42M | 5.84M | 4.68M | 4.28M | 4.11M | 2.01M | 2.36M | 2.36M | 2.45M | 2.77M | 2.64M | 2.86M | 2.29M | 1.64M | n/a | 1.4M | -66.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.66M | 890K | -44K | 44K | |
| -57.16M | 4.45M | 4.6M | 17.9M | 3.07M | 1.96M | -57.62M | -29.37M | -3.5M | -2.29M | -5.27M | -35.92M | -30.41M | -30.71M | -25.92M | -34.79M | -26.18M | -35.66M | -16.88M | 502.17M | -12.32M | -17.57M | -18.78M | -25.59M | -29.8M | -25.84M | -22.77M | -23.05M | -10.19M | -9.18M | -18.87M | -15.99M | -11.85M | -10.47M | -10.97M | -18.42M | |
| 42.46M | 40.04M | -33.66M | 62.84M | 60.88M | -16.66M | 18.65M | 25.1M | 37.43M | -1.65M | -23.5M | -27.19M | 43.55M | -23.47M | -32.83M | 809K | -109.32M | -230.89M | -26.03M | 469.78M | -23.74M | -3.4M | -14.87M | -4.05M | 8.23M | -38.1M | -21.5M | 3.51M | 31.71M | 8.94M | 37.79M | 13.24M | 4.21M | 2.12M | -27.92M | -846K | |
| 92.44M | 27.39M | 38.84M | 179.54M | 77.36M | 23.83M | 43.2M | 56.62M | 22.69M | -18.8M | -25.39M | 8.46M | 41.07M | -27.66M | -4.62M | 19.87M | 22.13M | -7.8M | -9.44M | -30.82M | -32.87M | -22.74M | -17.07M | 19.91M | 33.25M | -9.7M | 13.26M | 55.66M | 39.67M | 24.09M | 50.7M | 30.03M | 18.64M | 4.34M | -6.59M | 4.39M |