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% | ||
| $10K-9.1% | -$8.15M+60.8% | $8K-99.8% | $12K-99.5% | $11K-99.6% | ||
| -$52K+34.2% | —— | —— | —— | -$79K— | ||
| $4.44M-21.6% | $5.18M+41.5% | $4.33M+36.9% | $5.36M+11.6% | $5.66M+18.6% | ||
| $47.77M-31.5% | —— | —— | —— | $69.73M+16.0% | ||
| $33.64M-32.2% | $1.09M+103% | —— | —— | $49.62M+936% | ||
| $1.53M-91.3% | —— | $7.47M+74.7% | —— | $17.51M+34.7% | ||
| -$9.6M-503% | —— | $6.91M+88.1% | $5.56M— | $2.38M+116% | ||
| $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— | ||
| $0-100% | $43.45M— | $111.43M+852% | $54.28M+13.5% | $145.81M+31.6% | ||
| $102.94M+62.4% | $57.32M-25.4% | $73.37M+154% | $29.63M-78.8% | $63.38M-51.6% | ||
| $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% | ||
| $30K-23.1% | $63K+3,050% | $5K-95.4% | —— | $39K-95.9% | ||
| $4.84M+35.2% | $7.03M+336% | $2.63M+18.4% | $2.61M-18.7% | $3.58M-27.7% | ||
| -$123.11M-3,644% | -$88.26M-56.7% | -$5.49M+91.3% | -$2.33M+98.6% | -$3.29M+88.0% | ||
| -$51K-440% | $13K+85.7% | $0+100% | $37K— | $15K+850% | ||
| $19.38M+140% | -$25.79M-136% | —— | —— | -$48.08M-372% | ||
| $640K+60.0% | $15.59M+180% | $15.56M-11.4% | $23.94M+35.4% | $400K+210% | ||
| $1.53M-91.3% | —— | $7.47M+74.7% | —— | $17.51M+34.7% | ||
| $2.41M+226% | $9.35M+2,320% | -$1.19M— | $416K+263% | $738K+663% | ||
| -$9.6M-503% | —— | $6.91M+88.1% | $5.56M— | $2.38M+116% | ||
| $4.44M-21.6% | $5.18M+41.5% | $4.33M+36.9% | $5.36M+11.6% | $5.66M+18.6% | ||
| $102.94M+62.4% | $57.32M-25.4% | $73.37M+154% | $29.63M-78.8% | $63.38M-51.6% | ||
| $307K+19.9% | $363K-5.7% | $221K+6.3% | $304K-14.8% | $256K-26.9% | ||
| $812K-34.8% | —— | $313K— | —— | $1.25M+704% | ||
| $279K— | —— | —— | —— | $0— | ||
| $640K+60.0% | $15.59M+180% | $15.56M-11.4% | $23.94M+35.4% | $400K+210% | ||
| $39.6M-15.7% | $48.59M-3.3% | $45.99M+7.6% | $50.24M-10.0% | $46.97M+88.8% | ||
| $39.6M-15.7% | $48.59M-3.3% | $45.99M+7.6% | $50.24M-10.0% | $46.97M+88.8% |
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- Where does Progyny's cash flow data come from?
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