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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$85,222K
Free Cash flow
$81,733K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and cal...
Sales of investments
Amortization of deferred commiss...
Others
Negative Cash Flow Breakdown
Common stock repurchases under s...
Selling
Total cost of revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
420,716
429,973
504,317
381,350
Total cost of revenue
108,029
106,754
103,465
105,893
Selling
132,154
133,144
129,804
119,764
Marketing
33,254
22,459
23,504
20,365
Research and development
84,168
82,047
80,855
78,756
General and administrative
43,740
48,573
40,998
42,108
Other segment items, net
858
-2,709
20,717
-9,632
Provision for (benefit from) income taxes
5,179
6,941
-129,600
-19,268
Net income
13,334
32,764
234,574
43,364
Stock-based compensation
36,226
45,815
34,043
43,041
Amortization of deferred commissions
15,846
16,101
18,079
16,916
Amortization of intangible assets and depreciation
2,866
2,933
4,285
3,095
Amortization of right-of-use lease assets
3,459
3,430
3,225
3,185
Foreign currency transaction (gain) loss
-1,364
1,850
-2,711
7,154
Loss on capped call transactions
0
0
0
0
Deferred income taxes
-2,585
318
-171,048
-47
(accretion) of investments
203
321
314
464
Loss (gain) on investments
20
-2,188
1,035
-42
(gain) on repurchases of convertible senior notes
-
-
0
-
Other non-cash
-1
-67
-173
-459
Accounts receivable, unbilled receivables, and contract assets
-
-
-19,191
-
Other current assets
-
-
1,253
-
Other current liabilities
-
-
24,635
-
Deferred revenue
-
-
76,707
-
Deferred commissions
-
-
64,803
-
Other long-term assets and liabilities
-
-
15,049
-
Change in operating assets and liabilities, net
-15,686
-105,116
-
46,137
Cash provided by operating activities
85,974
212,251
158,431
56,300
Purchases of investments
15,216
18,079
109,686
80,253
Proceeds from maturities and called investments
25,850
26,565
16,515
17,270
Sales of investments
16,679
0
81,539
69,355
Investment in property and equipment
4,241
5,726
6,019
4,470
Cash provided by investing activities
23,072
2,760
-17,651
1,902
Repurchases of convertible senior notes
0
0
0
0
Dividend payments to stockholders
5,063
5,110
5,116
5,156
Proceeds from employee stock plans
11,439
20,307
-121,647
44,125
Proceeds from stock option exercises
-
-
158,421
-
Common stock repurchases for tax withholdings for net settlement of equity awards
796
2,106
4,897
6,044
Common stock repurchases under stock repurchase program
200,447
167,254
105,000
143,000
Other
-
-
0
-
Cash (used in) financing activities
-194,867
-154,163
-78,239
-110,075
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
599
-2,898
17
-436
Net (decrease) in cash, cash equivalents, and restricted cash
-85,222
57,950
62,558
-52,309
Cash, cash equivalents, and restricted cash, beginning of period
274,310
216,360
153,802
341,529
Cash, cash equivalents, and restricted cash, end of period
189,088
274,310
216,360
153,802
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Total revenue
$420,716K
(-51.09%↓ Y/Y)
Stock-based compensation
$36,226K
(-53.65%↓ Y/Y)
Amortization of deferred
commissions
$15,846K
(-52.81%↓ Y/Y)
Change in operating
assets and...
-$15,686K
(69.73%↑ Y/Y)
Net income
$13,334K
(-88.46%↓ Y/Y)
Amortization of right-of-use
lease assets
$3,459K
(-40.39%↓ Y/Y)
Amortization of intangible
assets and...
$2,866K
(-54.64%↓ Y/Y)
Proceeds from maturities
and called...
$25,850K
(-92.51%↓ Y/Y)
Canceled cashflow
$407,382K
Foreign currency
transaction (gain) loss
-$1,364K
(92.94%↑ Y/Y)
Other non-cash
-$1K
(99.91%↑ Y/Y)
Sales of investments
$16,679K
(-45.40%↓ Y/Y)
Cash provided by
operating activities
$85,974K
(-70.40%↓ Y/Y)
Cash provided by
investing activities
$23,072K
(-89.17%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$599K
(-91.91%↓ Y/Y)
Canceled cashflow
$2,808K
Canceled cashflow
$19,457K
Selling
$132,154K
(-43.80%↓ Y/Y)
Total cost of revenue
$108,029K
(-49.05%↓ Y/Y)
Research and development
$84,168K
(-45.01%↓ Y/Y)
General and
administrative
$43,740K
(-33.34%↓ Y/Y)
Marketing
$33,254K
(-33.53%↓ Y/Y)
Provision for (benefit
from) income taxes
$5,179K
(-85.64%↓ Y/Y)
Other segment items,
net
$858K
(111.72%↑ Y/Y)
Net (decrease) in
cash, cash...
-$85,222K
(37.07%↑ Y/Y)
Canceled cashflow
$109,645K
Proceeds from employee
stock plans
$11,439K
(-86.54%↓ Y/Y)
Deferred income taxes
-$2,585K
(-1016.67%↓ Y/Y)
(accretion) of investments
$203K
(-90.38%↓ Y/Y)
Loss (gain) on
investments
$20K
(-99.90%↓ Y/Y)
Purchases of investments
$15,216K
(-90.41%↓ Y/Y)
Investment in property and
equipment
$4,241K
(5.63%↑ Y/Y)
Cash (used in)
financing activities
-$194,867K
(69.85%↑ Y/Y)
Canceled cashflow
$11,439K
Common stock
repurchases under stock...
$200,447K
(-20.36%↓ Y/Y)
Dividend payments to
stockholders
$5,063K
(-1.69%↓ Y/Y)
Common stock
repurchases for tax...
$796K
(-87.94%↓ Y/Y)
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PEGASYSTEMS INC (PEGA)
PEGASYSTEMS INC (PEGA)