Pegasystems Inc.
PEGA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $30 | $85 | $119 |
| Dep. & Amort. | $60 | $6 | $3 | $22 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $121 | $37 | $41 | $35 |
| Change in WC | -$52 | $3 | $48 | -$71 |
| Other Non-Cash | -$117 | $10 | $26 | -$8 |
| Operating Cash Flow | $56 | $86 | $204 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $4 | -$2 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$239 | -$89 | -$69 | -$142 |
| Inv. Sales/Matur. | $462 | $43 | $333 | $158 |
| Other Inv. Act. | -$225 | $0 | $0 | $0 |
| Investing Cash Flow | $2 | -$49 | $262 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$468 | -$34 |
| Stock Issued | $44 | $0 | $0 | $0 |
| Stock Repurch. | -$149 | -$139 | -$120 | -$59 |
| Dividends Paid | -$5 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $0 | $71 | $14 | $39 |
| Financing Cash Flow | -$110 | -$70 | -$576 | -$57 |
| Forex Effect | -$0 | $4 | $4 | -$9 |
| Net Chg. in Cash | -$52 | -$29 | -$106 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206 | $235 | $342 | $299 |
| End Cash | $154 | $206 | $235 | $342 |
| Free Cash Flow | $60 | $84 | $202 | $92 |