Progyny Inc. (PGNY)
NASDAQ: PGNY
· Real-Time Price · USD
23.40
0.85 (3.77%)
At close: Aug 15, 2025, 3:59 PM
23.90
2.14%
After-hours: Aug 15, 2025, 05:40 PM EDT
Progyny Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 17.11M | 15.06M | 10.53M | 10.42M | 16.48M | 16.9M | 13.47M | 15.9M | 14.99M | 17.68M | 3.41M | 13.21M | 8.77M | 4.97M | 15.08M | 16.8M | 18.73M | 15.17M |
Depreciation & Amortization | 1.21M | 1.11M | 868K | 837K | 754K | 716K | 634K | 579K | 527K | 541K | 446K | 405K | 386K | 364K | 316K | 267K | 296K | 422K |
Stock-Based Compensation | 32.38M | 32.51M | 30.86M | 33.18M | 33.04M | 31.05M | 28.8M | 31.25M | 31.75M | 30.81M | 29.3M | 23.3M | 23.65M | 24.5M | 15.01M | 7.15M | 6.52M | 5.03M |
Other Working Capital | -17.64M | 14.39M | 17.63M | 215K | -17.77M | 28.3M | -21.63M | 4.49M | 360K | 10.52M | -4.71M | 158K | 10.19M | 4.45M | -2.29M | -1.01M | 13K | 7K |
Other Non-Cash Items | 4.28M | 6.84M | 6.72M | -29.33M | 1.32M | 1.22M | 3.13M | 3.97M | 3.72M | 4.74M | 4.11M | 13.55M | 3.82M | 2.28M | 2.56M | 2.42M | 2.31M | 2.54M |
Deferred Income Tax | 12K | 11K | -20.81M | 4.83M | 2.65M | 2.88M | -2.12M | 5.04M | 2.17M | -1.35M | 127K | -1.67M | 85K | -5.16M | -15.45M | -7.68M | -6.81M | -3.37M |
Change in Working Capital | 519K | -5.73M | 23.99M | 24.57M | 2.46M | -27.03M | -6.26M | -2.55M | 22.85M | -31.46M | 14.13M | -17.93M | -17.46M | -38.22M | -8.7M | 5.22M | -28.51M | -19.26M |
Operating Cash Flow | 55.51M | 49.81M | 52.16M | 44.52M | 56.69M | 25.73M | 37.66M | 54.18M | 76.01M | 20.96M | 51.52M | 20.89M | 19.25M | -11.26M | 8.81M | 24.16M | -7.47M | 532K |
Capital Expenditures | -5.27M | -2.84M | -1.9M | -1.79M | -866K | -850K | -681K | -953K | -759K | -1.25M | -721K | -1.24M | -490K | -790K | -612K | -718K | -430K | -369K |
Cash Acquisitions | n/a | -9.34M | n/a | n/a | -5.3M | n/a | 92.73M | 63.36M | 58.16M | -502K | 452K | n/a | 769K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -54.28M | -145.81M | n/a | -11.7M | -47.83M | -110.81M | -166.73M | -142.36M | -97.16M | -23.43M | -38.18M | -30.55M | -34.74M | -59.87M | -21M | -7M | -21.34M | -62.15M |
Sales Maturities Of Investments | 29.63M | 63.38M | 76.89M | 28.86M | 140.1M | 131M | 74M | 79M | 39M | 40.81M | 37.73M | 29.91M | 33.98M | 21.1M | 15.3M | 30.09M | 52.99M | 24M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -92.73M | -63.36M | -58.16M | 502K | -452K | -636K | -769K | -38.77M | -5.7M | 23.09M | 31.65M | -38.15M |
Investing Cash Flow | -29.91M | -94.61M | 74.99M | 15.36M | 86.1M | 19.34M | -93.41M | -64.31M | -58.92M | 16.13M | -1.17M | -1.88M | -1.26M | -39.56M | -6.31M | 22.37M | 31.22M | -38.52M |
Debt Repayment | 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 | n/a | n/a |
Common Stock Repurchased | n/a | -3.58M | -55.1M | -61.45M | -159.96M | -23.76M | n/a | n/a | -3.61M | -3.81M | -4.13M | -2.32M | -2.65M | -2.99M | n/a | -3.81M | -5.77M | -3.52M |
Dividend Paid | 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 | n/a | n/a |
Other Financial Acitivies | -2.33M | -3.58M | -299.81M | -1.9M | -3.21M | -4.96M | -6.7M | -3.08M | -1.84M | -1.85M | -2.79M | -1.23M | -2.08M | -1.77M | -3.31M | -3.06M | -4.82M | -2.5M |
Financial Cash Flow | -2.33M | -3.29M | -56.33M | -63.35M | -162.79M | -27.41M | -5.03M | -2.36M | -1.84M | -1.85M | -2.79M | -1.23M | -2.08M | -1.77M | -3.31M | -3.06M | -4.82M | -2.5M |
Net Cash Flow | 23.3M | -53.08M | 70.83M | -3.48M | -20M | 17.66M | -60.78M | -12.49M | 15.25M | 35.24M | 47.56M | 17.79M | 15.91M | -52.59M | -811K | 43.48M | 18.93M | -40.48M |
Free Cash Flow | 50.24M | 46.97M | 50.27M | 42.72M | 55.83M | 24.88M | 36.98M | 53.23M | 75.25M | 19.71M | 50.8M | 19.65M | 18.76M | -12.05M | 8.2M | 23.45M | -7.9M | 163K |