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% | ||
| $10K+100% | -$8.15M-101,925% | $8K-33.3% | $12K+9.1% | $11K+100% | ||
| -$52K— | —— | —— | —— | -$79K+94.4% | ||
| $4.44M-14.4% | $5.18M+19.7% | $4.33M-19.2% | $5.36M-5.3% | $5.66M+54.5% | ||
| $47.77M— | —— | —— | —— | $69.73M— | ||
| $33.64M+2,980% | $1.09M— | —— | —— | $49.62M+240% | ||
| $1.53M— | —— | $7.47M— | —— | $17.51M— | ||
| -$9.6M— | —— | $6.91M+24.3% | $5.56M+133% | $2.38M+112% | ||
| $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— | ||
| $0-100% | $43.45M-61.0% | $111.43M+105% | $54.28M-62.8% | $145.81M— | ||
| $102.94M+79.6% | $57.32M-21.9% | $73.37M+148% | $29.63M-53.2% | $63.38M-17.6% | ||
| $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% | ||
| $30K-52.4% | $63K+1,160% | $5K— | —— | $39K+1,850% | ||
| $4.84M-31.1% | $7.03M+168% | $2.63M+0.5% | $2.61M-27.1% | $3.58M+122% | ||
| -$123.11M-39.5% | -$88.26M-1,509% | -$5.49M-136% | -$2.33M+29.2% | -$3.29M+94.2% | ||
| -$51K-492% | $13K— | $0-100% | $37K+147% | $15K+114% | ||
| $19.38M+175% | -$25.79M— | —— | —— | -$48.08M-168% | ||
| $640K-95.9% | $15.59M+0.2% | $15.56M-35.0% | $23.94M+5,886% | $400K-92.8% | ||
| $1.53M— | —— | $7.47M— | —— | $17.51M— | ||
| $2.41M-74.2% | $9.35M+883% | -$1.19M-387% | $416K-43.6% | $738K+275% | ||
| -$9.6M— | —— | $6.91M+24.3% | $5.56M+133% | $2.38M+112% | ||
| $4.44M-14.4% | $5.18M+19.7% | $4.33M-19.2% | $5.36M-5.3% | $5.66M+54.5% | ||
| $102.94M+79.6% | $57.32M-21.9% | $73.37M+148% | $29.63M-53.2% | $63.38M-17.6% | ||
| $307K-15.4% | $363K+64.3% | $221K-27.3% | $304K+18.8% | $256K-33.5% | ||
| $812K— | —— | $313K— | —— | $1.25M+1,087% | ||
| $279K— | —— | —— | —— | $0— | ||
| $640K-95.9% | $15.59M+0.2% | $15.56M-35.0% | $23.94M+5,886% | $400K-92.8% | ||
| $39.6M-18.5% | $48.59M+5.7% | $45.99M-8.5% | $50.24M+7.0% | $46.97M-6.6% | ||
| $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?
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