Progyny PGNY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.69M+28.9% | $58.52M+7.7% | $56.57M-1.2% | $53.12M-15.3% | $52.5M-14.3% | ||
| $5.32M+49.2% | $4.95M+55.8% | $4.45M+51.3% | $4.02M+49.8% | $3.57M+45.2% | ||
| $119.08M-8.1% | $131.87M+2.9% | $127.93M+1.5% | $128.94M+3.9% | $129.59M+5.5% | ||
| -$8.12M+39.1% | -$8.12M+22.4% | -$20.78M— | -$15.96M— | -$13.32M— | ||
| —— | —— | —— | —— | -$1.49M— | ||
| $19.3M+11.7% | $20.53M+25.2% | $19.01M+8.0% | $17.84M-9.5% | $17.28M-11.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $14.56M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$5.56M— | -$8.79M— | —— | ||
| $206.33M+1.6% | $210.19M+17.4% | $208.15M+26.5% | $202M+15.9% | $203.18M+5.0% | ||
| $21.91M+196% | $18.41M+241% | $14.69M+251% | $11.8M+252% | $7.4M+128% | ||
| —— | —— | —— | —— | —— | ||
| $209.16M+1.9% | $354.96M+108% | $311.51M-7.6% | $211.79M-54.7% | $205.34M-60.3% | ||
| $263.26M-14.9% | $223.7M-40.6% | $243.27M-34.9% | $198.76M-53.1% | $309.22M-4.3% | ||
| $23.94M-70.8% | -$167.27M-185% | -$92.28M-437% | -$34.17M+34.6% | $81.84M+141% | ||
| $200.26M-27.6% | $81.66M-72.8% | $55.1M-77.5% | $116.56M-36.6% | $276.51M+1,064% | ||
| —— | —— | —— | —— | $176K-95.7% | ||
| $17.11M+61.0% | $15.85M+32.1% | $10.43M-38.9% | $10.02M-44.1% | $10.63M-42.1% | ||
| -$219.19M+23.3% | -$99.36M+67.9% | -$67.43M+73.9% | -$125.3M+36.6% | -$285.76M-680% | ||
| -$1K-106% | $65K+6,400% | $59K+1,280% | $55K+5,600% | $18K+1,900% | ||
| —— | —— | —— | —— | -$720K+98.2% | ||
| $55.73M+35.2% | $55.49M+37.2% | $45.48M+17.4% | $47.47M+108% | $41.21M+606% | ||
| —— | —— | —— | —— | —— | ||
| $10.98M— | $9.31M— | -$461K— | —— | —— | ||
| —— | —— | -$5.56M— | -$8.79M— | —— | ||
| $19.3M+11.7% | $20.53M+25.2% | $19.01M+8.0% | $17.84M-9.5% | $17.28M-11.2% | ||
| $263.26M-14.9% | $223.7M-40.6% | $243.27M-34.9% | $198.76M-53.1% | $309.22M-4.3% | ||
| $1.2M-0.9% | $1.14M-12.0% | $1.17M-10.9% | $1.15M-15.7% | $1.21M-9.6% | ||
| —— | —— | —— | —— | $1.35M— | ||
| —— | —— | —— | —— | $0+100% | ||
| $55.73M+35.2% | $55.49M+37.2% | $45.48M+17.4% | $47.47M+108% | $41.21M+606% | ||
| $184.42M-5.8% | $191.78M+10.4% | $193.46M+20.6% | $190.2M+11.3% | $195.78M+2.9% | ||
| $184.42M-5.8% | $191.78M+10.4% | $193.46M+20.6% | $190.2M+11.3% | $195.78M+2.9% |
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- Where does Progyny's cash flow data come from?
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