$PGNY Cashflow Statement | Understand Stock

$PGNY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred tax (benefit) expense
Non-cash interest expense (income)
Depreciation and amortization
Loss on disposal of property and equipment
Stock-based compensation expense
Bad debt expense
Net accretion of discounts on marketable securities
Foreign currency exchange rate loss
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Other noncurrent assets and liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES
Purchase of property and equipment, net
Purchase of marketable securities
Sale of marketable securities
Net cash provided by (used in) continuing operations
Acquisition of business, net of cash acquired
Net cash (used in) provided by investing activities

FINANCING ACTIVITIES
Payment of initial public offering costs
Repurchase of common stock
Proceeds from exercise of stock options
Issuance costs on credit facility
Payment of employee taxes related to equity awards
Proceeds from contributions to employee stock purchase plan
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, end of period
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of year
Cash, cash equivalents, and restricted cash, end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for income taxes, net of refunds received
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Additions of property and equipment, net included in accounts payable and accrued expenses
Cash and cash equivalents
Restricted cash included within other noncurrent assets

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