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 |
| 99.19M | 122.76M | 129.88M | 76.46M | 67.81M | -40.24M | -126.48M | -365.98M | -345.58M | -417.44M | -380.39M | -56.8M | -63.04M | -21.79M | 15.41M | -42.62M | -61.37M | -64.46M | -75.53M | -87.09M | -90.43M | -74.94M | -52.19M | -30.3M | 10.62M | -9.48M | -3.7M | 18.11M | 32.93M | 48.53M | 52.76M | 45M | 26.99M | 36.03M | 39.94M | 39.39M | |
| 35.43M | 17.85M | 18M | 18.28M | 18.75M | 20.58M | 20.16M | 19.33M | 18.78M | 16.94M | 21.26M | 25.76M | 28.59M | 29.7M | 26.72M | 23.43M | 21.35M | -13.55M | -2.26M | 7.54M | 21.4M | 57.23M | 46.61M | 37.92M | 25.3M | 24.7M | 24.83M | 24.77M | 24.71M | 24.94M | 24.82M | 24.76M | 24.14M | 23.42M | 23.51M | 22.93M | |
| 142.72M | 141.49M | 135.57M | 135.58M | 143.35M | 138.99M | 141.47M | 136.54M | 122.21M | 119.77M | 114.69M | 114.07M | 115.95M | 115.8M | 115.03M | 109.99M | 103.07M | 97.42M | 91.34M | 85.73M | 80.91M | 76.53M | 71.09M | 67.1M | 63.86M | 60.96M | 58.04M | 55.91M | 53.31M | 50.12M | 47.45M | 44.39M | 40.82M | 37.68M | 34.96M | 32.72M | |
| 19.16M | 25.38M | 27.1M | 87.16M | -20.4M | 27.6M | 71.47M | 61.34M | -23.11M | 26.33M | -10.03M | -86.55M | -65.58M | -108.49M | -87.44M | -29.63M | -44.33M | -117.69M | -119.91M | -137.84M | -79.68M | -41.3M | -76.14M | -55.44M | -48.75M | 30.09M | 39.55M | 5.23M | -1.23M | 3.22M | 23.03M | 27.5M | -3.89M | -17.76M | -29.13M | -26.88M | |
| 97.99M | 127.2M | 117.6M | 71.78M | 65.52M | 68.8M | 76.14M | 70.05M | 105.16M | 132.33M | 134.7M | 103.36M | 92.49M | 45.75M | 17.73M | 28.77M | 29.16M | 66.89M | 72.32M | 78.45M | 42.69M | 17.31M | 15.52M | 14.45M | 15.59M | -1.89M | 909K | 4.56M | 898K | 4.71M | -2.56M | -2.76M | -1.77M | -4.63M | 377K | -410K | |
| -1.54M | 484K | 731K | -157K | 363K | -787K | -351K | 178.06M | 168.89M | 147.79M | 122M | -69.56M | -75.34M | -69.94M | -69.61M | -65.61M | -59.78M | -52.26M | -65.75M | -58.68M | -45.74M | -68.68M | -30.12M | -28.01M | -31.72M | 16.4M | 14.26M | 13.07M | 13.79M | -5.58M | -5.08M | -5.73M | -5.81M | -2.05M | -1.76M | -1.45M | |
| 19.16M | -32.22M | -30.5M | 29.56M | -78.01M | -13.64M | 30.23M | 20.09M | -64.35M | 14.37M | -14.86M | -84.25M | -59.53M | -79.15M | -65.23M | -14.56M | -32.98M | -89M | -91.21M | -109.14M | -50.98M | 16.36M | -14.28M | 10.23M | 20.71M | 20.7M | 53.56M | 65.02M | 32.58M | 13.68M | -1.04M | -41.99M | -44.49M | -65.45M | -64.59M | -49.54M | |
| 345.93M | 330.56M | 324.28M | 329.82M | 217.78M | 173.7M | 141.16M | 75.33M | 22.34M | 30.99M | 14.64M | 32.58M | 39.12M | 20.37M | 40.05M | 39.41M | -563K | -54.96M | -71.08M | -83.19M | -42.16M | 23.81M | 36.64M | 71.4M | 104.36M | 111.4M | 147.9M | 181.45M | 158.24M | 136.4M | 116.34M | 63.68M | 39.87M | 25M | 32.43M | 43.65M | |
| -7.71M | -7.43M | -4.71M | -5.9M | -16.78M | -27.36M | -37.45M | -40.21M | -35.38M | -25.65M | -18.16M | -15.33M | -10.46M | -10.65M | -10.47M | -14.66M | -25.37M | -25.98M | -24.79M | -20.31M | -10.61M | -10.46M | -10.26M | -14.68M | -11.89M | -12.51M | -15.22M | -11.33M | -13.74M | -12.94M | -12.63M | -17.25M | -19.09M | -16.32M | -15.22M | -12M | |
| n/a | 24.06M | 63.88M | 31.04M | 31.04M | 42.36M | -19.51M | 12.41M | 19.07M | -5.86M | 16.19M | 17.11M | 5.46M | -4.99M | -4.99M | -4.99M | n/a | n/a | -13K | -10.93M | -10.93M | -11.73M | -11.72M | -800K | -800K | 13.74M | 13.73M | 13.73M | 13.44M | 18.79M | 18.8M | -30.06M | -30.02M | -38.09M | -39.23M | 9.63M | |
| -559.37M | -514.13M | -509.44M | -409.32M | -287.29M | -192.43M | -72.19M | -46.73M | -41.02M | -51.01M | -66.01M | -91.76M | -79.12M | -203.4M | -376.38M | -346.11M | -326.55M | -190.56M | -2.7M | -5.69M | -11.42M | -12.5M | -28.6M | -41.51M | -69.49M | -70.21M | -62.46M | -59.6M | -27.72M | -27.04M | -19.68M | -19.1M | -23.97M | -31.37M | -65.14M | -65.78M | |
| 364.5M | 278.99M | 237.71M | 246.49M | 253.32M | 198.59M | 140.21M | 92.6M | 90.39M | 117.46M | 145.58M | 158.02M | 167.07M | 150.79M | 100.06M | 72.13M | 30.23M | 22.46M | 60.95M | 95.92M | 103.04M | 89.54M | 65.95M | 36.54M | 33.99M | 30.33M | 17.72M | 30.69M | 27M | 24M | 32.2M | 65.23M | 85M | 92.23M | 96.44M | 49.46M | |
| -76.65M | -100.72M | -140.53M | -31.65M | -31.04M | -42.36M | 19.51M | -2.64M | -9.3M | 15.62M | 28.74M | 15.43M | 44.36M | -52.61M | -276.32M | -273.98M | -296.31M | -168.1M | 58.26M | 45.52M | 42.8M | 17.19M | -21.98M | -13.41M | -12.69M | -21.61M | -31.07M | -24.05M | -25.71M | -31.05M | -11.42M | 24.82M | 42.42M | 50.49M | 20.93M | -26.69M | |
| -202.58M | -242.57M | -276.43M | -168.74M | -50.75M | -21.2M | 30.58M | 4.74M | 13.07M | 39.88M | 60.49M | 50.93M | 72.5M | -68.25M | -291.79M | -293.63M | -321.68M | -194.07M | 33.46M | 58.98M | 70.07M | 54.85M | 15.38M | -18.38M | -48.2M | -52.39M | -59.97M | -42.31M | -14.76M | -16.28M | -401K | -20.27M | -7.17M | -4.58M | -34.17M | -29.7M | |
| -33.89M | n/a | n/a | -59.09M | -88.99M | -88.99M | -88.99M | -29.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600M | 600M | 600M | 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 | |
| -73.49M | -14.5M | -2.85M | -2.81M | -1.92M | -4.7M | -6.66M | -11.52M | -46.33M | -74.01M | -102.72M | -123.89M | -122.64M | -115.67M | -118.01M | -107.54M | -101.9M | -88.08M | -70.03M | -70.56M | -64.77M | -82.27M | -90.54M | -94.54M | -92.03M | -72.45M | -55.83M | -51.96M | -45.02M | -44.06M | -46.28M | -39.23M | -43.04M | -44.6M | -48.17M | -45.16M | |
| -10.2M | -10.13M | -10.07M | -10.01M | -9.96M | -9.92M | -9.89M | -9.85M | -9.83M | -9.82M | -9.8M | -9.79M | -9.76M | -9.73M | -9.7M | -9.67M | -9.63M | -9.59M | -9.55M | -9.51M | -9.49M | -9.47M | -9.46M | -9.45M | -9.43M | -9.4M | -9.37M | -9.32M | -9.28M | -9.23M | -9.2M | -9.18M | -9.17M | -9.18M | -9.19M | -9.2M | |
| 87.37M | 54.65M | 40.45M | 37.22M | 18.91M | 15.08M | 12.75M | 10.84M | 9.17M | 9.93M | 10.21M | 10.71M | 10.55M | 9.42M | 6.78M | 5.33M | -63.39M | -65.02M | -65.02M | -66.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.66M | -1.77M | -1.82M | -1.77M | 1.92M | 3.54M | 5.49M | |
| -30.21M | 30.02M | 27.53M | -34.69M | -81.96M | -88.54M | -92.79M | -40.44M | -46.99M | -73.9M | -102.32M | -122.97M | -121.84M | -117.61M | -122.56M | -113.52M | 423.45M | 437.31M | 455.4M | 453.5M | -74.26M | -91.74M | -100M | -104M | -101.46M | -81.85M | -65.19M | -61.29M | -54.23M | -55.88M | -57.18M | -49.29M | -51.72M | -49.59M | -51.55M | -47.47M | |
| 111.69M | 130.11M | 73.41M | 125.71M | 87.97M | 64.52M | 79.53M | 37.39M | -14.91M | -8.79M | -30.6M | -39.94M | -11.93M | -164.81M | -372.23M | -365.43M | 103.54M | 189.11M | 416.61M | 427.77M | -46.06M | -14.09M | -48.79M | -55.42M | -47.86M | -24.37M | 22.66M | 81.95M | 91.69M | 64.19M | 57.37M | -8.34M | -22.43M | -30.89M | -56.6M | -35.3M | |
| 338.21M | 323.13M | 319.57M | 323.93M | 201M | 146.34M | 103.71M | 35.12M | -13.04M | 5.34M | -3.52M | 17.25M | 28.66M | 9.72M | 29.57M | 24.75M | -25.93M | -80.94M | -95.87M | -103.5M | -52.77M | 13.35M | 26.39M | 56.72M | 92.46M | 98.89M | 132.67M | 170.12M | 144.49M | 123.46M | 103.72M | 46.42M | 20.79M | 8.67M | 17.2M | 31.65M |