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Progyny PGNY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Progyny in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Progyny’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 9:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001551306-26-000140
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 27,843 | 45,207 |
| Accrued expenses and other current liabilities | 7,979 | 5,852 |
| Other noncurrent assets and liabilities | (3,236) | (1,154) |
| Net cash provided by operating activities | 96,374 | 105,318 |
| INVESTING ACTIVITIES | ||
| Purchase of property and equipment, net | (12,566) | (8,112) |
| Purchase of marketable securities | — | (200,088) |
| Sale of marketable securities | 112,712 | 93,015 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Progyny's operating cash flow?
- Progyny (PGNY) reported operating cash flow of $50.43M in Q2 2026.
- How has Progyny's operating cash flow changed year-over-year?
- Progyny's operating cash flow decreased by 9.2% year-over-year, from $55.51M to $50.43M.
- What is the long-term trend for Progyny's operating cash flow?
- Over 4 years (2021 to 2025), Progyny's operating cash flow has grown at a 68.6% compound annual growth rate (CAGR), from $26.04M to $210.19M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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