Progyny PGNY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.23M+60.9% | $12.49M+18.5% | $13.86M+33.0% | $17.11M+3.8% | $15.06M-10.9% | ||
| $1.48M+33.8% | $1.37M+57.5% | $1.27M+51.5% | $1.21M+59.8% | $1.11M+54.7% | ||
| $19.72M-39.3% | $34.8M+12.8% | $32.17M-3.0% | $32.38M-2.0% | $32.51M+4.7% | ||
| $45.95M-7.7% | $54.2M+3.9% | $50.67M+13.8% | $55.51M-2.1% | $49.81M+93.6% | ||
| $6.35M+123% | $5.61M+196% | $4.68M+161% | $5.27M+508% | $2.84M+234% | ||
| $0-100% | —— | —— | —— | $9.34M— | ||
| $96.59M+202% | $0-100% | -$42.74M-378% | -$29.92M-135% | -$94.61M-589% | ||
| $118.61M— | $81.66M+48.2% | $0-100% | $0-100% | $0-100% | ||
| -$123.11M-3,644% | -$88.26M-56.7% | -$5.49M+91.3% | -$2.33M+98.6% | -$3.29M+88.0% | ||
| $19.38M+140% | -$25.79M-136% | —— | —— | -$48.08M-372% | ||
| $39.6M-15.7% | $48.59M-3.3% | $45.99M+7.6% | $50.24M-10.0% | $46.97M+88.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Progyny generate?
- Progyny (PGNY) generated $206.3M in operating cash flow over the trailing twelve months.
- What is Progyny's free cash flow?
- After $21.9M of capital expenditures, Progyny's free cash flow was $184.4M over the trailing twelve months, down 5.8% year over year.
- Where does Progyny's cash flow data come from?
- Every line is extracted from Progyny's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
