Progyny reported cash from operations of $50.42M and free cash flow of $44.21M for the quarter ended Jun 2026, down 9.2% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 16.80M | 15.08M | 4.97M | 8.77M | 13.21M | 3.41M | 17.68M | 14.99M | 15.90M | 13.47M | 16.90M | 16.48M | 10.42M | 10.53M | 15.04M | 17.11M | 13.86M | 12.48M | 24.18M | 28.05M | ||||||||||||||
| Share-based CompensationStock Comp. | 7.15M | 15.01M | 24.50M | 23.65M | 23.30M | 29.30M | 30.81M | 31.75M | 31.25M | 28.80M | 31.05M | 33.04M | 33.18M | 30.86M | 32.51M | 32.38M | 32.17M | 34.80M | 19.72M | 20.48M | ||||||||||||||
| Deferred Taxes | -7.68M | -15.45M | -5.16M | 0.09M | -1.67M | 0.13M | -1.35M | 2.17M | 5.04M | -2.12M | 2.88M | 2.65M | 4.83M | -20.81M | 0.01M | 0.01M | 0.01M | -8.15M | 0.01M | 0.01M | ||||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 2.42M | 2.56M | 2.28M | 3.82M | 3.59M | 4.11M | 5.24M | 4.55M | 5.27M | 4.87M | 4.77M | 4.80M | 3.16M | 3.66M | 5.66M | 5.36M | 4.33M | 5.18M | 4.44M | 5.74M | ||||||||||||||
| Cash from OperationsCash from Ops. | 24.16M | 8.81M | -11.26M | 19.25M | 20.89M | 51.52M | 20.96M | 76.01M | 54.18M | 37.66M | 25.73M | 56.69M | 44.52M | 52.16M | 49.81M | 55.51M | 50.67M | 54.20M | 45.95M | 50.42M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.27M | 0.32M | 0.36M | 0.39M | 0.41M | 0.45M | 0.54M | 0.53M | 0.58M | 0.63M | 0.72M | 0.75M | 0.84M | 0.87M | 1.11M | 1.21M | 1.27M | 1.37M | 1.48M | 1.62M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -3.17M | 1.94M | 65.84M | 35.56M | 31.76M | -13.86M | 78.42M | -43.74M | 9.07M | -22.02M | 60.12M | 1.38M | -9.92M | -41.70M | 69.73M | -22.57M | -15.01M | -27.04M | 47.77M | -0.39M | ||||||||||||||
| Change in Account PayablesChange Payables | 0.58M | 6.17M | 23.17M | 7.90M | 11.63M | 4.98M | 36.45M | -15.59M | 2.03M | -6.65M | 4.79M | 21.61M | -21.32M | -35.34M | 49.62M | -4.41M | -17.55M | 1.09M | 33.63M | -5.79M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 3.55M | -10.90M | 6.49M | 9.10M | 0.74M | -3.18M | 11.75M | 2.08M | -2.08M | -1.38M | 12.99M | -4.13M | 4.27M | -3.21M | 17.51M | -11.66M | 7.46M | -12.90M | 1.53M | 6.45M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.72M | 0.61M | 0.79M | 0.49M | 1.24M | 0.72M | 1.25M | 0.76M | 0.95M | 0.68M | 0.85M | 0.87M | 1.79M | 1.90M | 2.84M | 5.27M | 4.68M | 5.61M | 6.35M | 6.22M | ||||||||||||||
| Acquisitions | 5.30M | 9.34M | ||||||||||||||||||||||||||||||||
| Divestments | ||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 30.09M | 15.30M | 21.10M | 33.98M | 29.91M | 37.73M | 40.81M | 39.00M | 79.00M | 74.00M | 131.00M | 140.10M | 28.86M | 76.89M | 63.38M | 29.63M | 73.36M | 57.32M | 102.94M | 9.77M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 22.37M | -6.31M | -39.56M | -1.26M | -1.88M | -1.17M | 16.13M | -58.92M | -64.31M | -93.41M | 19.34M | 86.10M | 15.36M | 74.99M | -94.61M | -29.91M | -42.74M | 8.26M | 96.59M | 3.55M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.56M | 1.17M | 0.83M | 0.38M | 0.92M | 0.94M | 1.68M | 1.45M | 0.45M | 1.28M | 0.96M | 0.03M | 0.11M | 0.20M | 0.26M | 0.30M | 0.22M | 0.36M | 0.31M | 0.36M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -3.06M | -3.31M | -1.77M | -2.08M | -1.23M | -2.79M | -1.85M | -1.84M | -2.36M | -5.03M | -27.41M | -162.79M | -63.35M | -56.33M | -3.29M | -2.33M | -5.49M | -88.26M | -123.11M | -32.89M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 5.29M | |||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00M | -0.00M | -0.00M | 0.01M | 0.01M | 0.04M | -0.00M | 0.01M | -0.05M | -0.05M | ||||||||||||||||||||||||
| Change in Cash | 43.48M | -0.81M | -52.59M | 15.91M | 17.79M | 47.56M | 35.24M | 15.25M | -12.49M | -60.78M | 17.66M | -20.00M | -3.48M | 70.83M | -48.08M | 23.30M | 2.44M | -25.79M | 19.38M | 21.03M | ||||||||||||||
| Free Cash FlowFCF | 23.45M | 8.20M | -12.05M | 18.76M | 19.65M | 50.80M | 19.71M | 75.25M | 53.23M | 36.98M | 24.88M | 55.83M | 42.72M | 50.27M | 46.97M | 50.24M | 45.99M | 48.59M | 39.60M | 44.21M | ||||||||||||||
| Net Cash FlowNCF | 43.48M | -0.81M | -52.59M | 15.91M | 17.79M | 47.56M | 35.24M | 15.25M | -12.49M | -60.78M | 17.66M | -20.00M | -3.48M | 70.83M | -48.09M | 23.27M | 2.44M | -25.80M | 19.43M | 21.08M |