$PGNY Cashflow Statement | Understand Stock

Understand Stock

$PGNY

$25.01 -$0.11 (0.44%)

Deep Research with AI Research

Overview

$PGNY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$58.52M 7.7% YoY	$54.34M -12.41% YoY	$62.04M 104.35% YoY	$30.36M -53.84% YoY	$65.77M 41.56% YoY
Depreciation, Depletion And Amortization	$4.948M 55.84% YoY	$3.175M 39.19% YoY	$2.281M 42.47% YoY	$1.601M 23.06% YoY	$1.301M -31.74% YoY
Cash From Operating Activities	$210.2M 17.36% YoY	$179.1M -5.14% YoY	$188.8M 134.86% YoY	$80.40M 208.77% YoY	$26.04M -28.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.41M 240.61% YoY	$5.405M 48.33% YoY	$3.644M 12.43% YoY	$3.241M 52.23% YoY	$2.129M 105.3% YoY
Acquisitions	$9.340M 76.09% YoY	$5.304M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$140.6M -169.88% YoY	$201.2M -202.19% YoY	-$196.9M 384.63% YoY	-$40.63M -472.88% YoY	$10.90M -127.94% YoY
Cash From Investing Activities	-$159.0M -181.22% YoY	$195.8M -197.64% YoY	-$200.5M 357.13% YoY	-$43.87M -600.41% YoY	$8.766M -121.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$81.66M -72.81% YoY	$300.3M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$99.36M -67.94% YoY	-$309.9M 2698.77% YoY	-$11.07M 40.79% YoY	-$7.864M -42.58% YoY	-$13.70M 119.16% YoY
NET CHANGE
Cash From Operating Activities	$210.2M 17.36% YoY	$179.1M -5.14% YoY	$188.8M 134.86% YoY	$80.40M 208.77% YoY	$26.04M -28.08% YoY
Cash From Investing Activities	-$159.0M -181.22% YoY	$195.8M -197.64% YoY	-$200.5M 357.13% YoY	-$43.87M -600.41% YoY	$8.766M -121.9% YoY
Cash From Financing Activities	-$99.36M -67.94% YoY	-$309.9M 2698.77% YoY	-$11.07M 40.79% YoY	-$7.864M -42.58% YoY	-$13.70M 119.16% YoY
Net Change In Cash	-$48.12M -174.01% YoY	$65.02M -385.39% YoY	-$22.78M -179.48% YoY	$28.67M 35.8% YoY	$21.11M -309.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$210.2M 17.36% YoY	$179.1M -5.14% YoY	$188.8M 134.86% YoY	$80.40M 208.77% YoY	$26.04M -28.08% YoY
Capital Expenditures	$18.41M 240.61% YoY	$5.405M 48.33% YoY	$3.644M 12.43% YoY	$3.241M 52.23% YoY	$2.129M 105.3% YoY
Free Cash Flow	$191.8M 10.41% YoY	$173.7M -6.19% YoY	$185.2M 140.0% YoY	$77.15M 222.71% YoY	$23.91M -32.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$24.23M 60.91% YoY	$12.49M 18.54% YoY	$13.86M 33.04% YoY	$17.11M 3.8% YoY	$15.06M -10.88% YoY	$10.53M -21.81% YoY	$10.42M -34.45% YoY	$16.49M 9.97% YoY	$16.90M -4.41% YoY	$13.47M 295.25% YoY	$15.90M 20.34% YoY	$14.99M 70.97% YoY	$17.68M 255.62% YoY	$3.408M -77.4% YoY	$13.21M -21.34% YoY	$8.768M -53.18% YoY	$4.971M -67.22% YoY	$15.08M -61.4% YoY	$16.80M 248.32% YoY
Depreciation, Depletion And Amortization	$1.483M 33.84% YoY	$1.367M 57.49% YoY	$1.268M 51.49% YoY	$1.205M 59.81% YoY	$1.108M 54.75% YoY	$868.0K 36.91% YoY	$837.0K 67.4% YoY	$754.0K 43.07% YoY	$716.0K 32.35% YoY	$634.0K 42.15% YoY	$500.0K 23.46% YoY	$527.0K 36.53% YoY	$541.0K 48.63% YoY	$446.0K 41.14% YoY	$405.0K 51.69% YoY	$386.0K 29.53% YoY	$364.0K -13.74% YoY	$316.0K -32.77% YoY	$267.0K -41.96% YoY
Cash From Operating Activities	$45.95M -7.75% YoY	$54.20M 3.91% YoY	$50.67M 13.83% YoY	$55.51M -2.09% YoY	$49.81M 93.56% YoY	$52.16M 38.52% YoY	$44.52M -17.87% YoY	$56.69M -25.41% YoY	$25.73M 22.76% YoY	$37.66M -26.9% YoY	$54.20M 159.4% YoY	$76.01M 294.95% YoY	$20.96M -286.12% YoY	$51.52M 484.42% YoY	$20.89M -13.53% YoY	$19.25M -357.61% YoY	-$11.26M -2216.92% YoY	$8.815M 34.99% YoY	$24.16M 57.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.347M 123.25% YoY	$5.614M 196.25% YoY	$4.684M 161.09% YoY	$5.269M 508.43% YoY	$2.843M 234.47% YoY	$1.895M 178.27% YoY	$1.794M 79.4% YoY	$866.0K 14.1% YoY	$850.0K -32.05% YoY	$681.0K -5.55% YoY	$1.000M -180.65% YoY	$759.0K -254.9% YoY	$1.251M 58.35% YoY	$721.0K -217.81% YoY	-$1.240M 72.7% YoY	-$490.0K 14.22% YoY	$790.0K 114.09% YoY	-$612.0K 512.0% YoY	-$718.0K 378.67% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$9.340M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$102.9M -212.18% YoY	$13.87M -81.96% YoY	-$38.06M -321.85% YoY	-$24.65M -128.34% YoY	-$91.77M -554.43% YoY	$76.89M -182.91% YoY	$17.16M -127.1% YoY	$86.96M -249.51% YoY	$20.19M 16.2% YoY	-$92.73M 20416.15% YoY	-$63.30M 9852.83% YoY	-$58.16M 7463.59% YoY	$17.38M -144.83% YoY	-$452.0K -92.07% YoY	-$636.0K -102.75% YoY	-$769.0K -102.43% YoY	-$38.77M 1.62% YoY	-$5.700M -147.54% YoY	$23.09M -356.58% YoY
Cash From Investing Activities	$96.59M -202.1% YoY	$8.256M -88.99% YoY	-$42.74M -378.25% YoY	-$29.92M -134.75% YoY	-$94.61M -589.09% YoY	$74.99M -180.28% YoY	$15.36M -123.89% YoY	$86.10M -246.12% YoY	$19.34M 19.95% YoY	-$93.41M 7863.68% YoY	-$64.30M 3327.51% YoY	-$58.92M 4580.14% YoY	$16.13M -140.77% YoY	-$1.173M -81.42% YoY	-$1.876M -108.38% YoY	-$1.259M -104.03% YoY	-$39.56M 2.69% YoY	-$6.312M -153.09% YoY	$22.37M -344.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$118.6M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$23.76M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$123.1M 3644.34% YoY	-$88.26M 56.69% YoY	-$5.486M -91.34% YoY	-$2.329M -98.57% YoY	-$3.288M -88.0% YoY	-$56.33M 1020.94% YoY	-$63.35M 2654.48% YoY	-$162.8M 8752.04% YoY	-$27.41M 1384.89% YoY	-$5.025M 80.37% YoY	-$2.300M 87.3% YoY	-$1.839M -11.5% YoY	-$1.846M 4.18% YoY	-$2.786M -15.93% YoY	-$1.228M -59.87% YoY	-$2.078M -56.9% YoY	-$1.772M -29.03% YoY	-$3.314M 59.33% YoY	-$3.060M 90.06% YoY
NET CHANGE
Cash From Operating Activities	$45.95M -7.75% YoY	$54.20M 3.91% YoY	$50.67M 13.83% YoY	$55.51M -2.09% YoY	$49.81M 93.56% YoY	$52.16M 38.52% YoY	$44.52M -17.87% YoY	$56.69M -25.41% YoY	$25.73M 22.76% YoY	$37.66M -26.9% YoY	$54.20M 159.4% YoY	$76.01M 294.95% YoY	$20.96M -286.12% YoY	$51.52M 484.42% YoY	$20.89M -13.53% YoY	$19.25M -357.61% YoY	-$11.26M -2216.92% YoY	$8.815M 34.99% YoY	$24.16M 57.62% YoY
Cash From Investing Activities	$96.59M -202.1% YoY	$8.256M -88.99% YoY	-$42.74M -378.25% YoY	-$29.92M -134.75% YoY	-$94.61M -589.09% YoY	$74.99M -180.28% YoY	$15.36M -123.89% YoY	$86.10M -246.12% YoY	$19.34M 19.95% YoY	-$93.41M 7863.68% YoY	-$64.30M 3327.51% YoY	-$58.92M 4580.14% YoY	$16.13M -140.77% YoY	-$1.173M -81.42% YoY	-$1.876M -108.38% YoY	-$1.259M -104.03% YoY	-$39.56M 2.69% YoY	-$6.312M -153.09% YoY	$22.37M -344.52% YoY
Cash From Financing Activities	-$123.1M 3644.34% YoY	-$88.26M 56.69% YoY	-$5.486M -91.34% YoY	-$2.329M -98.57% YoY	-$3.288M -88.0% YoY	-$56.33M 1020.94% YoY	-$63.35M 2654.48% YoY	-$162.8M 8752.04% YoY	-$27.41M 1384.89% YoY	-$5.025M 80.37% YoY	-$2.300M 87.3% YoY	-$1.839M -11.5% YoY	-$1.846M 4.18% YoY	-$2.786M -15.93% YoY	-$1.228M -59.87% YoY	-$2.078M -56.9% YoY	-$1.772M -29.03% YoY	-$3.314M 59.33% YoY	-$3.060M 90.06% YoY
Net Change In Cash	$19.38M -140.31% YoY	-$25.80M -136.43% YoY	$2.441M -170.22% YoY	$23.27M -216.34% YoY	-$48.08M -372.18% YoY	$70.83M -216.53% YoY	-$3.476M -71.97% YoY	-$20.00M -231.14% YoY	$17.66M -49.88% YoY	-$60.78M -227.8% YoY	-$12.40M -169.7% YoY	$15.25M -4.14% YoY	$35.24M -167.01% YoY	$47.56M -5964.12% YoY	$17.79M -59.08% YoY	$15.91M -15.97% YoY	-$52.59M 29.9% YoY	-$811.0K -104.96% YoY	$43.48M 851.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$45.95M -7.75% YoY	$54.20M 3.91% YoY	$50.67M 13.83% YoY	$55.51M -2.09% YoY	$49.81M 93.56% YoY	$52.16M 38.52% YoY	$44.52M -17.87% YoY	$56.69M -25.41% YoY	$25.73M 22.76% YoY	$37.66M -26.9% YoY	$54.20M 159.4% YoY	$76.01M 294.95% YoY	$20.96M -286.12% YoY	$51.52M 484.42% YoY	$20.89M -13.53% YoY	$19.25M -357.61% YoY	-$11.26M -2216.92% YoY	$8.815M 34.99% YoY	$24.16M 57.62% YoY
Capital Expenditures	$6.347M 123.25% YoY	$5.614M 196.25% YoY	$4.684M 161.09% YoY	$5.269M 508.43% YoY	$2.843M 234.47% YoY	$1.895M 178.27% YoY	$1.794M 79.4% YoY	$866.0K 14.1% YoY	$850.0K -32.05% YoY	$681.0K -5.55% YoY	$1.000M -180.65% YoY	$759.0K -254.9% YoY	$1.251M 58.35% YoY	$721.0K -217.81% YoY	-$1.240M 72.7% YoY	-$490.0K 14.22% YoY	$790.0K 114.09% YoY	-$612.0K 512.0% YoY	-$718.0K 378.67% YoY
Free Cash Flow	$39.60M -15.68% YoY	$48.59M -3.34% YoY	$45.99M 7.64% YoY	$50.24M -10.01% YoY	$46.97M 88.75% YoY	$50.27M 35.94% YoY	$42.72M -19.7% YoY	$55.83M -25.81% YoY	$24.88M 26.24% YoY	$36.98M -27.2% YoY	$53.20M 140.35% YoY	$75.25M 281.3% YoY	$19.71M -263.54% YoY	$50.80M 438.84% YoY	$22.13M -11.04% YoY	$19.74M -380.26% YoY	-$12.05M -7493.87% YoY	$9.427M 42.19% YoY	$24.88M 60.73% YoY