Progyny PGNY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.23M+94.1% | $12.49M-9.9% | $13.86M-19.0% | $17.11M+13.6% | $15.06M+43.0% | ||
| $1.48M+8.5% | $1.37M+7.8% | $1.27M+5.2% | $1.21M+8.8% | $1.11M+27.6% | ||
| $19.72M-43.3% | $34.8M+8.2% | $32.17M-0.6% | $32.38M-0.4% | $32.51M+5.4% | ||
| $45.95M-15.2% | $54.2M+7.0% | $50.67M-8.7% | $55.51M+11.4% | $49.81M-4.5% | ||
| $6.35M+13.1% | $5.61M+19.9% | $4.68M-11.1% | $5.27M+85.3% | $2.84M+50.0% | ||
| $0— | —— | —— | —— | $9.34M— | ||
| $96.59M— | $0+100% | -$42.74M-42.9% | -$29.92M+68.4% | -$94.61M-226% | ||
| $118.61M+45.3% | $81.66M— | $0— | $0— | $0-100% | ||
| -$123.11M-39.5% | -$88.26M-1,509% | -$5.49M-136% | -$2.33M+29.2% | -$3.29M+94.2% | ||
| $19.38M+175% | -$25.79M— | —— | —— | -$48.08M-168% | ||
| $39.6M-18.5% | $48.59M+5.7% | $45.99M-8.5% | $50.24M+7.0% | $46.97M-6.6% |
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- 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.