Progyny Inc. (PGNY)
21.90
0.53 (2.48%)
At close: Apr 22, 2025, 3:59 PM
22.25
1.58%
After-hours: Apr 22, 2025, 07:06 PM EDT
Progyny 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 |
| 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 |
| 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 | 38.86M | 5.36M | -1.81M | 4.06M | -4.4M | -8.21M | 1.52M | 2.52M | -1.52M | -1.14M | -831K | 4.15M | |
| 868K | 837K | 754K | 716K | 634K | 579K | 527K | 541K | 446K | 405K | 386K | 364K | 316K | 267K | 296K | 422K | 464K | 462K | 460K | 520K | 539K | 535K | 549K | 510K | 488K | 474K | 473K | 448K | |
| 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 | 4.16M | 3.07M | 3.54M | 2.05M | 1.85M | 1.68M | 1.01M | 517K | 693K | 796K | 585K | 923K | |
| 17.63M | 35.98M | -17.77M | 28.3M | -21.63M | -89K | 360K | 10.52M | -4.71M | 158K | 10.19M | 4.45M | -2.29M | -1.01M | 13K | 7K | -72K | 350K | 6.65M | 3.82M | 287K | -517K | 5.24M | -5.67M | 11K | 1.05M | -194K | 3.34M | |
| 6.72M | -29.33M | 1.32M | 89.03M | 3.13M | 3.97M | 3.72M | 4.74M | 4.11M | 13.55M | 3.82M | 2.28M | 2.56M | 2.42M | 2.31M | 2.54M | 1.87M | 19K | 18K | 1.28M | 6.03M | 11.46M | 1.29M | 1M | 1.38M | 1.19M | 3.71M | -856K | |
| -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 | -38.09M | 1.24M | 1.21M | 116K | -77K | 25K | 64K | n/a | -547K | -395K | n/a | n/a | |
| 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 | -731K | 5.18M | -1.22M | 4.12M | -9.43M | 393K | -193K | -10.72M | 3.61M | -1.48M | -871K | -9.01M | |
| 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 | 6.54M | 15.33M | 2.2M | 12.14M | -5.49M | 5.88M | 4.25M | -6.17M | 4.1M | -548K | 3.06M | -4.34M | |
| -1.9M | -1.79M | -866K | -850K | -681K | -953K | -759K | -1.25M | -721K | -1.24M | -490K | -790K | -612K | -718K | -430K | -369K | -97K | -149K | -98K | -693K | -2.28M | -420K | -133K | -125K | -178K | -36K | -115K | -250K | |
| 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 | -27.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -38.99M | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 50.97M | 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 | 20.19M | -92.73M | -63.36M | -58.16M | 502K | -452K | -636K | -769K | -38.77M | -5.7M | 23.09M | 31.65M | -38.15M | 27.98M | 14M | -41.98M | n/a | n/a | n/a | n/a | 200K | 53K | 1K | n/a | 2.43M | |
| 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 | 11.89M | -9.15M | -42.08M | -693K | -2.28M | -420K | -133K | 75K | -125K | -35K | -115K | 2.18M | |
| 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 | n/a | n/a | n/a | n/a | -3.46M | 6.33M | -4.04M | 1.57M | -4.41M | -939K | |
| -55.1M | -61.45M | -159.96M | -23.76M | -6.7M | -3.08M | -3.61M | -3.81M | -4.13M | -2.32M | -2.65M | -2.99M | n/a | -3.81M | -5.77M | -3.52M | n/a | n/a | -4.1M | n/a | -3K | -182K | n/a | n/a | n/a | -1.21M | 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 | n/a | n/a | n/a | n/a | -78.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.23M | -1.9M | -3.21M | -4.96M | -5.03M | -2.36M | -1.84M | -1.85M | -2.79M | -1.23M | -2.08M | -1.77M | -3.31M | -3.06M | -4.82M | -2.5M | -2.51M | -707K | -2.36M | -194K | 2.1M | -3.12M | -719K | 2K | 19K | 38K | 227K | n/a | |
| -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 | -2.08M | -1.61M | -2.36M | -194K | 80.48M | 1.91M | -4.18M | 6.33M | -4.02M | 402K | -4.18M | -939K | |
| 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 | 16.34M | 4.57M | -42.24M | 11.25M | 72.72M | 7.37M | -66K | 237K | -45K | -181K | -1.24M | -3.1M | |
| 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 | 6.44M | 15.18M | 2.1M | 11.45M | -7.77M | 5.46M | 4.11M | -6.3M | 3.92M | -584K | 2.95M | -4.59M |