Progyny, Inc.
PGNY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $17 | $15 | $11 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$21 |
| Stock-Based Comp. | $0 | $32 | $0 | $31 |
| Change in WC | -$1 | $1 | -$6 | $24 |
| Other Non-Cash | $33 | $4 | $39 | $7 |
| Operating Cash Flow | $48 | $56 | $50 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | -$9 | $0 |
| Inv. Purchases | -$111 | -$54 | -$146 | $0 |
| Inv. Sales/Matur. | $73 | $30 | $63 | $77 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$43 | -$30 | -$95 | $75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$55 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$3 | -$4 | -$1 |
| Financing Cash Flow | -$2 | -$2 | -$3 | -$56 |
| Forex Effect | -$1 | $0 | -$5 | $0 |
| Net Chg. in Cash | $1 | $23 | -$53 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $114 | $162 | $91 |
| End Cash | $134 | $138 | $109 | $162 |
| Free Cash Flow | $43 | $50 | $47 | $50 |