Progyny Inc (PGNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,232 | 58,520 | 46,035 | 32,171 | 15,059 |
| Depreciation Amortization | 1,483 | 4,948 | 3,149 | 2,313 | 1,108 |
| Income taxes - deferred | 10 | -8,115 | 31 | 23 | 11 |
| Accounts receivable | -47,773 | -5,117 | -32,155 | -47,166 | -69,732 |
| Accounts payable and accrued liabilities | 33,635 | 28,752 | 27,660 | 45,207 | 49,618 |
| Other Working Capital | -5,414 | 2,799 | -5,997 | -5,207 | -5,726 |
| Other Operating Activity | 39,776 | 128,405 | 117,266 | 77,977 | 59,470 |
| Operating Cash Flow | $45,949 | $210,192 | $155,989 | $105,318 | $49,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -354,964 | -311,513 | -200,088 | -145,809 |
| PPE Investments | -6,347 | -18,410 | -12,796 | -8,112 | -2,843 |
| Net Acquisitions | N/A | -9,340 | -9,340 | -9,340 | -9,340 |
| Sale Of Investment | 102,941 | 223,701 | 166,380 | 93,015 | 63,382 |
| Investing Cash Flow | $96,594 | $-159,013 | $-167,269 | $-124,525 | $-94,610 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 337 | 1,230 | 804 | 578 | 295 |
| Common Stock Repurchased | -123,451 | -97,505 | 0 | -6,195 | -3,583 |
| Other Financing Activity | 0 | -3,087 | -11,907 | 0 | 0 |
| Financing Cash Flow | $-123,114 | $-99,362 | $-11,103 | $-5,617 | $-3,288 |
| Exchange Rate Effect | -51 | 62 | 49 | 52 | 15 |
| Beginning Cash Position | 114,193 | 162,314 | 162,314 | 162,314 | 162,314 |
| End Cash Position | 133,571 | 114,193 | 139,980 | 137,542 | 114,239 |
| Net Cash Flow | $19,378 | $-48,121 | $-22,334 | $-24,772 | $-48,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,949 | 210,192 | 155,989 | 105,318 | 49,808 |
| Capital Expenditure | -6,347 | -18,410 | -12,796 | -8,112 | -2,843 |
| Free Cash Flow | 39,602 | 191,782 | 143,193 | 97,206 | 46,965 |