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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 Q3 2025 was $42.90M. For the 2025 fiscal year, PGNY's free cash flow was decreased by $-11.47M and operating cash flow was $47.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 179.10M$ 188.81M$ 80.39M$ 26.04M$ 36.20M
Investing Cash Flow
$ 195.79M$ -200.53M$ -43.87M$ 8.77M$ -40.03M
Financing Cash Flow
$ -309.88M$ -11.07M$ -7.86M$ -13.70M$ -6.25M
End Cash Position
$ 162.31M$ 97.30M$ 120.08M$ 91.41M$ 70.31M
Free Cash Flow
$ 173.70M$ 185.17M$ 77.15M$ 23.91M$ 35.17M
Currency in USD

Progyny Cash Flow