Progyny Inc. (PGNY)
21.90
0.53 (2.48%)
At close: Apr 22, 2025, 3:59 PM
21.87
-0.14%
After-hours: Apr 22, 2025, 04:30 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 |
| 54.34M | 57.27M | 62.75M | 61.26M | 62.04M | 51.98M | 49.29M | 43.06M | 30.36M | 42.03M | 45.62M | 55.57M | 65.77M | 89.55M | 78.11M | 57.57M | 46.46M | 3.2M | -10.37M | -7.03M | -8.57M | -5.69M | 1.38M | -971K | 661K | 2.19M | 3.32M | 4.15M | |
| 3.17M | 2.94M | 2.68M | 2.46M | 2.28M | 2.09M | 1.92M | 1.78M | 1.6M | 1.47M | 1.33M | 1.24M | 1.3M | 1.45M | 1.64M | 1.81M | 1.91M | 1.98M | 2.05M | 2.14M | 2.13M | 2.08M | 2.02M | 1.95M | 1.88M | 1.4M | 921K | 448K | |
| 128.13M | 126.07M | 124.14M | 122.86M | 122.61M | 123.11M | 115.16M | 107.06M | 100.75M | 86.46M | 70.31M | 53.17M | 33.71M | 22.86M | 18.78M | 15.81M | 12.82M | 10.51M | 9.12M | 6.59M | 5.06M | 3.9M | 3.02M | 2.59M | 3M | 2.3M | 1.51M | 923K | |
| 64.13M | 24.87M | -11.2M | 6.93M | -10.85M | 6.08M | 6.32M | 16.16M | 10.09M | 12.51M | 11.34M | 1.16M | -3.28M | -1.06M | 298K | 6.93M | 10.74M | 11.1M | 10.24M | 8.82M | -660K | -936K | 632K | -4.8M | 4.21M | 4.2M | 3.14M | 3.34M | |
| 67.74M | 64.15M | 97.45M | 99.86M | 15.56M | 16.54M | 26.12M | 26.21M | 23.75M | 22.21M | 11.07M | 9.56M | 9.82M | 9.13M | 6.73M | 4.45M | 3.19M | 7.34M | 18.78M | 20.06M | 19.78M | 15.13M | 4.87M | 7.28M | 5.42M | 4.04M | 2.85M | -856K | |
| -10.46M | 8.23M | 8.44M | 7.97M | 3.75M | 5.99M | -721K | -2.81M | -6.62M | -22.19M | -28.2M | -35.09M | -33.3M | -55.94M | -47.02M | -39.01M | -35.52M | 2.49M | 1.28M | 128K | 12K | -458K | -878K | -942K | -942K | -395K | n/a | n/a | |
| 23.99M | -6.26M | -33.39M | -13M | -17.42M | 2.97M | -12.42M | -52.73M | -59.49M | -82.33M | -59.17M | -70.22M | -51.26M | -43.28M | -43.32M | -16.03M | 7.35M | -1.35M | -6.14M | -5.11M | -19.95M | -6.91M | -8.79M | -9.46M | -7.75M | -11.36M | -9.88M | -9.01M | |
| 179.1M | 164.6M | 174.27M | 193.59M | 188.81M | 202.67M | 169.38M | 112.62M | 80.39M | 37.69M | 40.96M | 14.24M | 26.04M | 23.76M | 14.93M | 24.59M | 36.2M | 24.18M | 14.73M | 16.78M | -1.53M | 8.05M | 1.62M | 439K | 2.27M | -1.82M | -1.28M | -4.34M | |
| -5.41M | -4.19M | -3.35M | -3.24M | -3.64M | -3.68M | -3.97M | -3.7M | -3.24M | -3.13M | -2.61M | -2.55M | -2.13M | -1.61M | -1.04M | -713K | -1.04M | -3.22M | -3.49M | -3.52M | -2.96M | -856K | -472K | -454K | -579K | -401K | -365K | -250K | |
| -5.3M | 87.43M | 150.79M | 214.26M | 213.76M | 121.48M | 58.11M | 719K | 1.22M | 769K | 769K | n/a | n/a | -27.98M | -27.98M | -27.98M | -27.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -170.34M | -337.07M | -467.73M | -517.07M | -429.69M | -301.14M | -189.32M | -126.9M | -163.33M | -146.15M | -122.61M | -109.2M | -111.48M | -129.47M | -145.47M | -124.13M | -61.98M | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 376.84M | 373.95M | 424.1M | 323M | 232.81M | 196.54M | 147.45M | 142.42M | 122.71M | 100.28M | 100.46M | 119.48M | 122.37M | 158.05M | 127.95M | 74.97M | 50.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.19M | -72.54M | -135.9M | -194.06M | -213.76M | -121.48M | -58.75M | -1.35M | -40.63M | -45.87M | -22.14M | 10.28M | 10.89M | 44.57M | 35.48M | -38.15M | n/a | -27.98M | -41.98M | n/a | 200K | 253K | 254K | 254K | 2.48M | 2.43M | 2.43M | 2.43M | |
| 195.79M | 27.39M | -52.29M | -197.31M | -200.53M | -108.28M | -45.84M | 11.82M | -43.87M | -49.01M | -24.75M | 7.73M | 8.77M | 26.96M | -4.56M | -77.86M | -40.03M | -54.2M | -45.47M | -3.52M | -2.76M | -603K | -218K | -200K | 1.9M | 2.03M | 2.06M | 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 | -3.46M | 2.87M | -1.17M | 404K | -547K | -7.82M | -3.78M | -5.35M | -939K | |
| -300.28M | -251.87M | -193.5M | -37.15M | -17.2M | -14.64M | -13.88M | -12.92M | -12.09M | -7.96M | -9.45M | -12.57M | -13.11M | -13.11M | -9.29M | -7.62M | -4.1M | -4.1M | -4.28M | -185K | -185K | -182K | -1.21M | -1.21M | -1.21M | -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 | -78.39M | -78.39M | -78.39M | -78.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.3M | -15.1M | -15.56M | -14.19M | -11.07M | -8.83M | -7.7M | -7.94M | -7.86M | -8.39M | -10.22M | -12.97M | -13.7M | -12.89M | -10.54M | -8.08M | -5.78M | -1.16M | -3.58M | -1.93M | -1.74M | -3.82M | -660K | 286K | 284K | 265K | 227K | n/a | |
| -309.88M | -258.58M | -197.59M | -36.64M | -11.07M | -8.83M | -7.7M | -7.94M | -7.86M | -8.39M | -10.22M | -12.97M | -13.7M | -12.46M | -11.01M | -8.55M | -6.25M | 76.32M | 79.83M | 78.02M | 84.55M | 44K | -1.46M | -1.47M | -8.74M | -4.72M | -5.12M | -939K | |
| 65.02M | -66.59M | -75.61M | -40.36M | -22.78M | 85.56M | 115.84M | 116.5M | 28.66M | -19.7M | 5.98M | 9M | 21.11M | 38.26M | -645K | -61.81M | -10.08M | 46.3M | 49.09M | 91.27M | 80.25M | 7.49M | -55K | -1.23M | -4.56M | -4.52M | -4.34M | -3.1M | |
| 173.7M | 160.41M | 170.92M | 190.34M | 185.17M | 198.99M | 165.41M | 108.92M | 77.15M | 34.56M | 38.35M | 11.69M | 23.91M | 22.14M | 13.88M | 23.88M | 35.17M | 20.96M | 11.24M | 13.25M | -4.49M | 7.2M | 1.15M | -15K | 1.69M | -2.23M | -1.64M | -4.59M |