Progyny Inc
PGNY22.635USD
-0.875-3.72%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.94BMarket Cap
36.94P/E TTM
Progyny Inc
22.635
-0.875-3.72%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
93.56%49.81M
38.51%52.16M
-17.84%44.52M
-25.41%56.69M
22.76%25.73M
-26.90%37.66M
159.32%54.18M
294.95%76.01M
286.12%20.96M
484.42%51.52M
-13.53%20.89M
357.54%19.25M
-2216.92%-11.26M
34.85%8.81M
57.63%24.16M
-439.99%-7.47M
-95.62%532.00K
219.09%6.54M
160.74%15.33M
-48.25%2.20M
296.71%12.14M
-234.01%-5.49M
1172.81%5.88M
38.70%4.25M
-42.25%-6.17M
--4.10M
---548.00K
--3.06M
---4.34M
Net income from continuing operations
-10.88%15.06M
-21.81%10.53M
-34.45%10.42M
9.97%16.48M
-4.41%16.90M
295.25%13.47M
20.34%15.90M
70.97%14.99M
255.62%17.68M
-77.40%3.41M
-21.34%13.21M
-53.18%8.77M
-67.22%4.97M
-61.19%15.08M
213.65%16.80M
1133.50%18.73M
317.91%15.17M
983.16%38.86M
165.23%5.36M
-219.21%-1.81M
43.95%3.63M
-188.52%-4.40M
-622.71%-8.21M
282.91%1.52M
-39.30%2.52M
---1.52M
---1.14M
---831.00K
--4.15M
Operating gains losses
54.75%1.11M
36.91%868.00K
44.56%837.00K
43.07%754.00K
32.35%716.00K
42.15%634.00K
42.96%579.00K
36.53%527.00K
48.63%541.00K
41.14%446.00K
51.69%405.00K
30.41%386.00K
-13.74%364.00K
-31.90%316.00K
-42.21%267.00K
-35.65%296.00K
-18.85%422.00K
-13.91%464.00K
-13.64%462.00K
-16.21%460.00K
1.96%520.00K
10.45%539.00K
12.87%535.00K
16.07%549.00K
13.84%510.00K
--488.00K
--474.00K
--473.00K
--448.00K
Deferred tax
-99.62%11.00K
-882.85%-20.81M
-4.15%4.83M
21.83%2.65M
313.59%2.88M
-1766.93%-2.12M
401.32%5.04M
2454.12%2.17M
73.87%-1.35M
100.82%127.00K
78.23%-1.67M
101.25%85.00K
-52.97%-5.16M
59.44%-15.45M
---7.68M
---6.81M
-3005.17%-3.37M
-49363.64%-38.09M
-100.00%0.00
-100.00%0.00
--116.00K
85.92%-77.00K
106.33%25.00K
122.15%64.00K
100.00%0.00
---547.00K
---395.00K
---289.00K
---546.00K
Other non-cash items
17.72%5.66M
-24.54%3.66M
-40.76%3.13M
5.55%4.79M
-8.33%4.81M
18.11%4.85M
47.35%5.29M
19.05%4.54M
129.90%5.24M
60.38%4.11M
48.51%3.59M
66.86%3.82M
-9.41%2.28M
38.26%2.56M
94.84%2.42M
88.54%2.29M
49.52%2.52M
-69.28%1.85M
-89.18%1.24M
-6.33%1.21M
68.40%1.68M
321.16%6.03M
858.66%11.46M
55.84%1.29M
111.42%1.00M
--1.43M
--1.20M
--831.00K
--473.00K
Change in working capital
78.82%-5.73M
483.26%23.99M
-338.56%-11.19M
-89.24%2.46M
14.07%-27.03M
-144.30%-6.26M
85.77%-2.55M
230.84%22.85M
17.69%-31.46M
262.34%14.13M
-443.85%-17.93M
38.75%-17.46M
-98.49%-38.22M
-1090.70%-8.70M
0.66%5.22M
-2233.22%-28.51M
-567.18%-19.26M
92.25%-731.00K
1218.58%5.18M
-533.16%-1.22M
138.45%4.12M
-361.55%-9.43M
126.54%393.00K
-108.42%-193.00K
-163.71%-10.72M
--3.61M
---1.48M
--2.29M
---4.07M
-Change in receivables
-15.99%-69.73M
89.37%41.70M
209.28%9.92M
-103.15%-1.38M
23.34%-60.12M
58.91%22.02M
71.42%-9.07M
222.99%43.74M
-19.10%-78.42M
815.12%13.86M
-1101.83%-31.76M
-34.76%-35.56M
-51.30%-65.84M
-404.69%-1.94M
121.78%3.17M
-7526.59%-26.39M
-117.01%-43.52M
87.19%-384.00K
-4363.80%-14.55M
93.62%-346.00K
-20.84%-20.05M
-216.93%-3.00M
85.94%-326.00K
-700.89%-5.42M
-34.45%-16.60M
--2.56M
---2.32M
---677.00K
---12.34M
-Change in prepaid expenses
-115.71%-2.38M
200.03%20.41M
-155.13%-3.67M
-79.62%-13.89M
1141.83%15.17M
-1130.82%-20.41M
415.15%6.67M
-812.72%-7.73M
-119.28%-1.46M
-735.25%-1.66M
220.15%1.29M
143.82%1.08M
-163.48%-664.00K
106.62%261.00K
-155.26%-1.08M
-59.87%445.00K
86.45%1.05M
-7.61%-3.94M
3145.31%1.95M
--1.11M
244.59%561.00K
-2663.64%-3.67M
65.78%-64.00K
-100.00%0.00
-116.76%-388.00K
--143.00K
---187.00K
--44.00K
---179.00K
-Change in other current assets
-663.36%-738.00K
169.87%421.00K
-329.21%-382.00K
-29.17%255.00K
-40.72%131.00K
20.00%156.00K
-156.33%-89.00K
5900.00%360.00K
116.08%221.00K
105.68%130.00K
115.61%158.00K
-53.85%6.00K
-19728.57%-1.37M
-3077.78%-2.29M
---1.01M
--13.00K
--7.00K
-125.09%-72.00K
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--0.00
2509.09%287.00K
---517.00K
-2600.00%-150.00K
-100.00%0.00
--11.00K
--0.00
--6.00K
--83.00K
Cash from non-recurring investing activities
Cash from operating activities
93.56%49.81M
38.51%52.16M
-17.84%44.52M
-25.41%56.69M
22.76%25.73M
-26.90%37.66M
159.32%54.18M
294.95%76.01M
286.12%20.96M
484.42%51.52M
-13.53%20.89M
357.54%19.25M
-2216.92%-11.26M
34.85%8.81M
57.63%24.16M
-439.99%-7.47M
-95.62%532.00K
219.09%6.54M
160.74%15.33M
-48.25%2.20M
296.71%12.14M
-234.01%-5.49M
1172.81%5.88M
38.70%4.25M
-42.25%-6.17M
--4.10M
---548.00K
--3.06M
---4.34M
Investing cash flow
Net cash from continuing investing activities
234.47%2.84M
178.27%1.90M
88.25%1.79M
14.10%866.00K
-32.05%850.00K
-5.55%681.00K
-23.15%953.00K
54.90%759.00K
58.35%1.25M
17.81%721.00K
72.70%1.24M
13.95%490.00K
114.09%790.00K
530.93%612.00K
381.88%718.00K
338.78%430.00K
-46.75%369.00K
-95.74%97.00K
-64.52%149.00K
-26.32%98.00K
454.40%693.00K
1179.78%2.28M
1066.67%420.00K
15.65%133.00K
-50.00%125.00K
--178.00K
--36.00K
--115.00K
--250.00K
Capital expenditures
234.47%2.84M
178.27%1.90M
88.25%1.79M
14.10%866.00K
-32.05%850.00K
-5.55%681.00K
-23.15%953.00K
54.90%759.00K
58.35%1.25M
17.81%721.00K
72.70%1.24M
13.95%490.00K
114.09%790.00K
530.93%612.00K
381.88%718.00K
338.78%430.00K
-46.75%369.00K
-95.74%97.00K
-64.52%149.00K
-26.32%98.00K
454.40%693.00K
1179.78%2.28M
1066.67%420.00K
15.65%133.00K
-50.00%125.00K
--178.00K
--36.00K
--115.00K
--250.00K
Net cash flow from disposal of fixed assets
234.47%2.84M
178.27%1.90M
88.25%1.79M
14.10%866.00K
-32.05%850.00K
-5.55%681.00K
-23.15%953.00K
54.90%759.00K
58.35%1.25M
17.81%721.00K
72.70%1.24M
13.95%490.00K
114.09%790.00K
530.93%612.00K
381.88%718.00K
338.78%430.00K
-46.75%369.00K
-95.74%97.00K
-64.52%149.00K
-26.32%98.00K
454.40%693.00K
1179.78%2.28M
1066.67%420.00K
15.65%133.00K
-50.00%125.00K
--178.00K
--36.00K
--115.00K
--250.00K
Net cash flow from business transactions
---9.34M
--0.00
--0.00
---5.30M
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Net cash flow from investment products
-508.18%-82.43M
182.91%76.89M
127.08%17.16M
258.63%92.27M
16.20%20.19M
-20416.15%-92.73M
-9862.58%-63.36M
-7463.59%-58.16M
144.83%17.38M
92.07%-452.00K
-102.75%-636.00K
-102.43%-769.00K
-1.62%-38.77M
-147.56%-5.70M
356.61%23.09M
175.40%31.65M
---38.15M
--11.98M
---9.00M
---41.98M
--0.00
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Cash from non-current investing activities
Net cash flow from investing activities
-589.09%-94.61M
180.28%74.99M
123.89%15.36M
246.12%86.10M
19.95%19.34M
-7863.68%-93.41M
-3328.30%-64.31M
-4580.14%-58.92M
140.77%16.13M
81.42%-1.17M
-108.38%-1.88M
-104.03%-1.26M
-2.69%-39.56M
-153.10%-6.31M
344.58%22.37M
174.21%31.22M
-5458.44%-38.52M
621.82%11.89M
-2078.10%-9.15M
-31536.84%-42.08M
-454.40%-693.00K
-1179.78%-2.28M
-1066.67%-420.00K
-15.65%-133.00K
50.00%-125.00K
---178.00K
---36.00K
---115.00K
---250.00K
Financing cash flow
Cash flow from continuous financing activities
88.00%-3.29M
-1020.94%-56.33M
-2582.18%-63.35M
-8752.04%-162.79M
-1384.89%-27.41M
-80.37%-5.03M
-92.35%-2.36M
11.50%-1.84M
-4.18%-1.85M
15.93%-2.79M
59.87%-1.23M
56.92%-2.08M
29.03%-1.77M
-59.02%-3.31M
-90.30%-3.06M
-104.15%-4.82M
-1187.11%-2.50M
-102.59%-2.08M
-184.32%-1.61M
43.47%-2.36M
-103.06%-194.00K
2104.11%80.48M
374.38%1.91M
0.12%-4.18M
774.44%6.33M
---4.02M
--402.00K
---4.18M
---939.00K
Net cash flow from debt Issuance/repayment
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--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
-299.04%-3.12M
-104.43%-3.46M
774.23%6.33M
---4.04M
--1.57M
---1.69M
---939.00K
Net cash flow from common stock issuance/repurchase
100.00%0.00
---55.10M
---61.45M
---159.96M
---23.76M
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-100.00%0.00
----
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--78.38M
84.90%-182.00K
--0.00
--0.00
--0.00
---1.21M
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
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--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.50M
--0.00
Proceeds from stock option exercised by employees
-95.95%39.00K
-99.84%2.00K
-75.72%109.00K
-98.21%26.00K
-42.57%962.00K
35.42%1.28M
-51.25%449.00K
282.32%1.45M
101.81%1.68M
-19.47%943.00K
63.88%921.00K
-41.87%379.00K
53.99%830.00K
366.53%1.17M
-13.41%562.00K
-21.63%652.00K
-9.72%539.00K
-84.22%251.00K
-86.96%649.00K
2768.97%832.00K
29750.00%597.00K
8273.68%1.59M
12994.74%4.98M
262.50%29.00K
--2.00K
--19.00K
--38.00K
--8.00K
--0.00
Net cash flow from other financing activities
27.82%-3.33M
80.53%-1.23M
28.53%-2.01M
13.14%-2.86M
-30.90%-4.61M
-69.00%-6.30M
-30.81%-2.81M
-33.82%-3.29M
-35.32%-3.52M
16.86%-3.73M
40.67%-2.15M
55.13%-2.46M
14.30%-2.60M
-92.08%-4.49M
-60.48%-3.62M
-71.39%-5.48M
-283.82%-3.04M
-556.05%-2.33M
-1056.36%-2.26M
-327.14%-3.19M
---791.00K
--512.00K
--236.00K
---748.00K
----
--0.00
--0.00
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Net cash from non-recurrent financing activities
Net cash from financing activities
88.00%-3.29M
-1020.94%-56.33M
-2582.18%-63.35M
-8752.04%-162.79M
-1384.89%-27.41M
-80.37%-5.03M
-92.35%-2.36M
11.50%-1.84M
-4.18%-1.85M
15.93%-2.79M
59.87%-1.23M
56.92%-2.08M
29.03%-1.77M
-59.02%-3.31M
-90.30%-3.06M
-104.15%-4.82M
-1187.11%-2.50M
-102.59%-2.08M
-184.32%-1.61M
43.47%-2.36M
-103.06%-194.00K
2104.11%80.48M
374.38%1.91M
0.12%-4.18M
774.44%6.33M
---4.02M
--402.00K
---4.18M
---939.00K
Net cash flow
Beginning cash balance
66.82%162.31M
-42.13%91.48M
-44.33%94.96M
-25.99%114.96M
-18.97%97.30M
117.97%158.07M
211.66%170.57M
300.09%155.32M
31.36%120.08M
-21.37%72.52M
12.27%54.73M
30.18%38.82M
30.02%91.41M
70.90%92.22M
-1.31%48.75M
-67.46%29.82M
-12.54%70.31M
604.14%53.97M
16474.50%49.39M
25074.18%91.63M
63192.91%80.38M
4355.81%7.66M
-15.58%298.00K
-77.12%364.00K
-97.29%127.00K
--172.00K
--353.00K
--1.59M
--4.69M
Current period cash flow changes
-372.18%-48.08M
216.54%70.83M
72.15%-3.48M
-231.14%-20.00M
-49.88%17.66M
-227.80%-60.78M
-170.24%-12.49M
-4.14%15.25M
167.01%35.24M
5964.12%47.56M
-59.08%17.79M
-15.95%15.91M
-29.90%-52.59M
-104.96%-811.00K
850.73%43.48M
144.81%18.93M
-459.80%-40.48M
-77.53%16.34M
-37.92%4.57M
-63903.03%-42.24M
4647.68%11.25M
161695.56%72.72M
4169.61%7.37M
94.67%-66.00K
107.65%237.00K
---45.00K
---181.00K
---1.24M
---3.10M
Effect of exchange rate changes
850.00%15.00K
--7.00K
---4.00K
--0.00
---2.00K
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Ending cash balance
-0.63%114.24M
66.82%162.31M
-42.13%91.48M
-44.33%94.96M
-25.99%114.96M
-18.97%97.30M
117.97%158.07M
211.66%170.57M
300.09%155.32M
31.36%120.08M
-21.37%72.52M
12.27%54.73M
30.18%38.82M
30.02%91.41M
70.90%92.22M
-1.31%48.75M
-67.46%29.82M
-12.54%70.31M
604.14%53.97M
16474.50%49.39M
25074.18%91.63M
63192.91%80.38M
4355.81%7.66M
-15.58%298.00K
-77.12%364.00K
--127.00K
--172.00K
--353.00K
--1.59M
Free cash flow
88.75%46.97M
35.94%50.27M
-19.74%42.72M
-25.81%55.83M
26.24%24.88M
-27.20%36.98M
170.83%53.23M
301.22%75.25M
263.54%19.71M
519.24%50.80M
-16.17%19.65M
337.33%18.76M
-7493.87%-12.05M
27.38%8.20M
54.45%23.45M
-476.33%-7.90M
-98.58%163.00K
182.91%6.44M
178.07%15.18M
-48.95%2.10M
281.80%11.45M
-298.24%-7.77M
1034.76%5.46M
39.60%4.11M
-37.23%-6.30M
--3.92M
---584.00K
--2.95M
---4.59M
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