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Progyny (PGNY)
NASDAQ:PGNY
US Market

Progyny (PGNY) Cash flow

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Progyny Cash Flow

PGNY's free cash flow for Q4 2025 was $48.59M. For the 2025 fiscal year, PGNY's free cash flow was decreased by $18.08M and operating cash flow was $54.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 210.19M$ 179.10M$ 188.81M$ 80.39M$ 26.04M
Investing Cash Flow
$ -159.01M$ 195.79M$ -200.53M$ -43.87M$ 8.77M
Financing Cash Flow
$ -99.36M$ -309.88M$ -11.07M$ -7.86M$ -13.70M
End Cash Position
$ 114.19M$ 162.31M$ 97.30M$ 120.08M$ 91.41M
Free Cash Flow
$ 191.78M$ 173.70M$ 185.17M$ 77.15M$ 23.91M
Currency in USD

Progyny Cash Flow