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PGNY Progyny

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  • 21.950
  • +0.090+0.41%
Close May 15 16:00 ET
1.88BMarket Cap38.51P/E (TTM)

Progyny Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.56%49.81M
-5.14%179.11M
38.52%52.16M
-17.84%44.52M
-25.41%56.69M
22.76%25.73M
134.86%188.81M
-26.90%37.66M
159.32%54.18M
294.95%76.01M
Net income from continuing operations
-10.88%15.06M
-12.41%54.34M
-21.81%10.53M
-34.45%10.42M
9.97%16.49M
-4.41%16.9M
104.35%62.04M
295.25%13.47M
20.34%15.9M
70.97%14.99M
Operating gains losses
135.27%1.19M
83.83%-701K
285.67%3.06M
335.49%3.2M
-333.90%-3.6M
-569.32%-3.36M
---4.34M
---1.65M
---1.36M
---829K
Depreciation and amortization
54.75%1.11M
39.19%3.18M
36.91%868K
44.56%837K
43.07%754K
32.35%716K
42.47%2.28M
42.15%634K
42.96%579K
36.53%527K
Deferred tax
-99.62%11K
-379.20%-10.46M
-882.85%-20.81M
-4.15%4.83M
21.83%2.65M
313.59%2.88M
156.61%3.75M
-1,766.93%-2.12M
401.32%5.04M
2,454.12%2.17M
Other non cash items
----
----
----
----
--113K
---190K
---34K
---92K
----
----
Change In working capital
78.82%-5.73M
32.42%-11.78M
483.26%23.99M
-338.56%-11.19M
-89.24%2.46M
14.07%-27.03M
70.71%-17.42M
-144.30%-6.26M
85.77%-2.55M
230.84%22.85M
-Change in receivables
-15.99%-69.73M
54.58%-9.87M
89.37%41.71M
209.28%9.92M
-103.15%-1.38M
23.34%-60.12M
81.78%-21.74M
58.91%22.02M
71.42%-9.08M
222.99%43.74M
-Change in prepaid assets
-115.71%-2.38M
178.58%18.02M
200.03%20.41M
-155.13%-3.68M
-79.62%-13.89M
1,141.83%15.17M
-40,328.07%-22.93M
-1,130.82%-20.41M
415.15%6.67M
-812.72%-7.73M
-Change in payables and accrued expense
277.44%67.13M
-176.49%-20.34M
-379.93%-38.55M
-31,477.78%-17.05M
229.28%17.47M
-63.10%17.79M
-56.28%26.6M
-546.47%-8.03M
-100.44%-54K
-179.47%-13.51M
-Change in other working capital
-663.36%-738K
-34.41%425K
169.87%421K
-329.21%-382K
-29.17%255K
-40.72%131K
160.00%648K
20.00%156K
-156.33%-89K
5,900.00%360K
Cash from discontinued investing activities
Operating cash flow
93.56%49.81M
-5.14%179.11M
38.52%52.16M
-17.84%44.52M
-25.41%56.69M
22.76%25.73M
134.86%188.81M
-26.90%37.66M
159.32%54.18M
294.95%76.01M
Investing cash flow
Cash flow from continuing investing activities
-589.09%-94.61M
197.64%195.79M
180.28%74.99M
123.89%15.36M
246.12%86.1M
19.95%19.34M
-357.13%-200.53M
-7,863.68%-93.41M
-3,328.30%-64.32M
-4,580.14%-58.92M
Net PPE purchase and sale
-234.47%-2.84M
-48.33%-5.41M
-178.27%-1.9M
-88.25%-1.79M
-14.10%-866K
32.05%-850K
-12.43%-3.64M
5.55%-681K
23.15%-953K
-54.90%-759K
Net business purchase and sale
---9.34M
---5.3M
--0
--0
---5.3M
--0
--0
--0
--0
----
Net investment purchase and sale
-508.18%-82.43M
204.89%206.5M
182.91%76.89M
127.08%17.16M
258.63%92.27M
16.20%20.19M
-384.63%-196.88M
-20,416.15%-92.73M
-9,862.58%-63.36M
-7,463.59%-58.16M
Cash from discontinued investing activities
Investing cash flow
-589.09%-94.61M
197.64%195.79M
180.28%74.99M
123.89%15.36M
246.12%86.1M
19.95%19.34M
-357.13%-200.53M
-7,863.68%-93.41M
-3,328.30%-64.32M
-4,580.14%-58.92M
Financing cash flow
Cash flow from continuing financing activities
88.00%-3.29M
-2,698.77%-309.88M
-1,020.94%-56.33M
-2,582.18%-63.35M
-8,752.04%-162.79M
-1,384.89%-27.41M
-40.79%-11.07M
-80.37%-5.03M
-92.35%-2.36M
11.50%-1.84M
Net common stock issuance
--0
---300.28M
---55.1M
---61.45M
---159.96M
---23.76M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-77.52%295K
-60.85%2.4M
-76.84%387K
-55.73%317K
-78.39%383K
-33.37%1.31M
45.04%6.13M
24.15%1.67M
-34.55%716K
211.42%1.77M
Net other financing activities
27.75%-3.58M
30.23%-12M
75.93%-1.61M
27.97%-2.22M
11.02%-3.21M
-29.99%-4.96M
-42.28%-17.2M
-62.05%-6.7M
-32.56%-3.08M
-36.42%-3.61M
Cash from discontinued financing activities
Financing cash flow
88.00%-3.29M
-2,698.77%-309.88M
-1,020.94%-56.33M
-2,582.18%-63.35M
-8,752.04%-162.79M
-1,384.89%-27.41M
-40.79%-11.07M
-80.37%-5.03M
-92.35%-2.36M
11.50%-1.84M
Net cash flow
Beginning cash position
66.82%162.31M
-18.97%97.3M
-42.13%91.48M
-44.33%94.96M
-25.99%114.96M
-18.97%97.3M
31.36%120.08M
117.97%158.08M
211.66%170.57M
300.09%155.32M
Current changes in cash
-372.23%-48.09M
385.38%65.02M
216.53%70.83M
72.18%-3.48M
-231.14%-20M
-49.88%17.67M
-179.48%-22.78M
-227.80%-60.78M
-170.24%-12.5M
-4.14%15.25M
Effect of exchange rate changes
850.00%15K
0.00%1K
600.00%7K
---4K
--0
---2K
--1K
--1K
--0
--0
End cash Position
-0.63%114.24M
66.82%162.31M
66.82%162.31M
-42.13%91.48M
-44.33%94.96M
-25.99%114.96M
-18.97%97.3M
-18.97%97.3M
117.97%158.08M
211.66%170.57M
Free cash flow
88.75%46.97M
-6.19%173.7M
35.94%50.27M
-19.74%42.72M
-25.81%55.83M
26.24%24.88M
140.00%185.17M
-27.20%36.98M
170.83%53.23M
301.22%75.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.56%49.81M-5.14%179.11M38.52%52.16M-17.84%44.52M-25.41%56.69M22.76%25.73M134.86%188.81M-26.90%37.66M159.32%54.18M294.95%76.01M
Net income from continuing operations -10.88%15.06M-12.41%54.34M-21.81%10.53M-34.45%10.42M9.97%16.49M-4.41%16.9M104.35%62.04M295.25%13.47M20.34%15.9M70.97%14.99M
Operating gains losses 135.27%1.19M83.83%-701K285.67%3.06M335.49%3.2M-333.90%-3.6M-569.32%-3.36M---4.34M---1.65M---1.36M---829K
Depreciation and amortization 54.75%1.11M39.19%3.18M36.91%868K44.56%837K43.07%754K32.35%716K42.47%2.28M42.15%634K42.96%579K36.53%527K
Deferred tax -99.62%11K-379.20%-10.46M-882.85%-20.81M-4.15%4.83M21.83%2.65M313.59%2.88M156.61%3.75M-1,766.93%-2.12M401.32%5.04M2,454.12%2.17M
Other non cash items ------------------113K---190K---34K---92K--------
Change In working capital 78.82%-5.73M32.42%-11.78M483.26%23.99M-338.56%-11.19M-89.24%2.46M14.07%-27.03M70.71%-17.42M-144.30%-6.26M85.77%-2.55M230.84%22.85M
-Change in receivables -15.99%-69.73M54.58%-9.87M89.37%41.71M209.28%9.92M-103.15%-1.38M23.34%-60.12M81.78%-21.74M58.91%22.02M71.42%-9.08M222.99%43.74M
-Change in prepaid assets -115.71%-2.38M178.58%18.02M200.03%20.41M-155.13%-3.68M-79.62%-13.89M1,141.83%15.17M-40,328.07%-22.93M-1,130.82%-20.41M415.15%6.67M-812.72%-7.73M
-Change in payables and accrued expense 277.44%67.13M-176.49%-20.34M-379.93%-38.55M-31,477.78%-17.05M229.28%17.47M-63.10%17.79M-56.28%26.6M-546.47%-8.03M-100.44%-54K-179.47%-13.51M
-Change in other working capital -663.36%-738K-34.41%425K169.87%421K-329.21%-382K-29.17%255K-40.72%131K160.00%648K20.00%156K-156.33%-89K5,900.00%360K
Cash from discontinued investing activities
Operating cash flow 93.56%49.81M-5.14%179.11M38.52%52.16M-17.84%44.52M-25.41%56.69M22.76%25.73M134.86%188.81M-26.90%37.66M159.32%54.18M294.95%76.01M
Investing cash flow
Cash flow from continuing investing activities -589.09%-94.61M197.64%195.79M180.28%74.99M123.89%15.36M246.12%86.1M19.95%19.34M-357.13%-200.53M-7,863.68%-93.41M-3,328.30%-64.32M-4,580.14%-58.92M
Net PPE purchase and sale -234.47%-2.84M-48.33%-5.41M-178.27%-1.9M-88.25%-1.79M-14.10%-866K32.05%-850K-12.43%-3.64M5.55%-681K23.15%-953K-54.90%-759K
Net business purchase and sale ---9.34M---5.3M--0--0---5.3M--0--0--0--0----
Net investment purchase and sale -508.18%-82.43M204.89%206.5M182.91%76.89M127.08%17.16M258.63%92.27M16.20%20.19M-384.63%-196.88M-20,416.15%-92.73M-9,862.58%-63.36M-7,463.59%-58.16M
Cash from discontinued investing activities
Investing cash flow -589.09%-94.61M197.64%195.79M180.28%74.99M123.89%15.36M246.12%86.1M19.95%19.34M-357.13%-200.53M-7,863.68%-93.41M-3,328.30%-64.32M-4,580.14%-58.92M
Financing cash flow
Cash flow from continuing financing activities 88.00%-3.29M-2,698.77%-309.88M-1,020.94%-56.33M-2,582.18%-63.35M-8,752.04%-162.79M-1,384.89%-27.41M-40.79%-11.07M-80.37%-5.03M-92.35%-2.36M11.50%-1.84M
Net common stock issuance --0---300.28M---55.1M---61.45M---159.96M---23.76M--0--0--0--0
Proceeds from stock option exercised by employees -77.52%295K-60.85%2.4M-76.84%387K-55.73%317K-78.39%383K-33.37%1.31M45.04%6.13M24.15%1.67M-34.55%716K211.42%1.77M
Net other financing activities 27.75%-3.58M30.23%-12M75.93%-1.61M27.97%-2.22M11.02%-3.21M-29.99%-4.96M-42.28%-17.2M-62.05%-6.7M-32.56%-3.08M-36.42%-3.61M
Cash from discontinued financing activities
Financing cash flow 88.00%-3.29M-2,698.77%-309.88M-1,020.94%-56.33M-2,582.18%-63.35M-8,752.04%-162.79M-1,384.89%-27.41M-40.79%-11.07M-80.37%-5.03M-92.35%-2.36M11.50%-1.84M
Net cash flow
Beginning cash position 66.82%162.31M-18.97%97.3M-42.13%91.48M-44.33%94.96M-25.99%114.96M-18.97%97.3M31.36%120.08M117.97%158.08M211.66%170.57M300.09%155.32M
Current changes in cash -372.23%-48.09M385.38%65.02M216.53%70.83M72.18%-3.48M-231.14%-20M-49.88%17.67M-179.48%-22.78M-227.80%-60.78M-170.24%-12.5M-4.14%15.25M
Effect of exchange rate changes 850.00%15K0.00%1K600.00%7K---4K--0---2K--1K--1K--0--0
End cash Position -0.63%114.24M66.82%162.31M66.82%162.31M-42.13%91.48M-44.33%94.96M-25.99%114.96M-18.97%97.3M-18.97%97.3M117.97%158.08M211.66%170.57M
Free cash flow 88.75%46.97M-6.19%173.7M35.94%50.27M-19.74%42.72M-25.81%55.83M26.24%24.88M140.00%185.17M-27.20%36.98M170.83%53.23M301.22%75.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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