For the quarter ending 2026-03-31, PEGA had $57,950K increase in cash & cash equivalents over the period. $206,525K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | 429,973 | 504,317 | 381,350 | - |
| Total cost of revenue | 106,754 | 103,465 | 105,893 | - |
| Selling | 133,144 | 129,804 | 119,764 | - |
| Marketing | 22,459 | 23,504 | 20,365 | - |
| Research and development | 82,047 | 80,855 | 78,756 | - |
| General and administrative | 48,573 | 40,998 | 42,108 | - |
| Other segment items, net | -2,709 | 20,717 | -9,632 | - |
| Provision for income taxes | 6,941 | -129,600 | -19,268 | - |
| Net income | 32,764 | 234,574 | 43,364 | 115,499 |
| Stock-based compensation | 45,815 | 34,043 | 43,041 | 78,155 |
| Amortization of deferred commissions | 16,101 | 18,079 | 16,916 | 33,578 |
| Amortization of intangible assets and depreciation | 2,933 | 4,285 | 3,095 | 6,319 |
| Amortization of right-of-use lease assets | 3,430 | 3,225 | 3,185 | 5,803 |
| Foreign currency transaction (gain) loss | 1,850 | -2,711 | 7,154 | -19,333 |
| Loss on capped call transactions | 0 | 0 | 0 | -223 |
| Deferred income taxes | 318 | -171,048 | -47 | 282 |
| (accretion) of investments | 321 | 314 | 464 | 2,110 |
| Loss (gain) on investments | -2,188 | 1,035 | -42 | 19,480 |
| (gain) on repurchases of convertible senior notes | - | 0 | - | - |
| Other non-cash | -67 | -173 | -459 | -1,067 |
| 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 | -105,116 | - | 46,137 | -51,827 |
| Cash provided by operating activities | 212,251 | 158,431 | 56,300 | 290,496 |
| Purchases of investments | 18,079 | 109,686 | 80,253 | 158,703 |
| Proceeds from maturities and called investments | 26,565 | 16,515 | 17,270 | 345,166 |
| Sales of investments | 0 | 81,539 | 69,355 | 30,547 |
| Investment in property and equipment | 5,726 | 6,019 | 4,470 | 4,015 |
| Cash provided by investing activities | 2,760 | -17,651 | 1,902 | 212,995 |
| Repurchases of convertible senior notes | 0 | 0 | 0 | 467,864 |
| Dividend payments to stockholders | 5,110 | 5,116 | 5,156 | 5,150 |
| Proceeds from employee stock plans | 20,307 | -121,647 | 44,125 | 84,987 |
| Proceeds from stock option exercises | - | 158,421 | - | - |
| Common stock repurchases for tax withholdings for net settlement of equity awards | 2,106 | 4,897 | 6,044 | 6,600 |
| Common stock repurchases under stock repurchase program | 167,254 | 105,000 | 143,000 | 251,689 |
| Other | - | 0 | - | - |
| Cash (used in) financing activities | -154,163 | -78,239 | -110,075 | -646,316 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -2,898 | 17 | -436 | 7,407 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 57,950 | 62,558 | -52,309 | -135,418 |
| Cash, cash equivalents, and restricted cash, beginning of period | 216,360 | 153,802 | 341,529 | - |
| Cash, cash equivalents, and restricted cash, end of period | 274,310 | 216,360 | 153,802 | - |
PEGASYSTEMS INC (PEGA)
PEGASYSTEMS INC (PEGA)