PGNY: the cash flow

MyFinsight

For the year ending 2025-12-31, PGNY had -$48,121K decrease in cash & cash equivalents over the period. $191,782K in free cash flow.

Cash Flow	2025-12-31
Net income	58,520
Deferred tax (benefit) expense	-8,115
Non-cash interest expense (income)	434
Depreciation and amortization	4,948
Loss on disposal of property and equipment	-79
Stock-based compensation expense	131,867
Bad debt expense	20,526
Net accretion of discounts on marketable securities	866
Foreign currency exchange rate loss	0
Accounts receivable	5,117
Prepaid expenses and other current assets	11,947
Accounts payable	28,752
Accrued expenses and other current liabilities	417
Other noncurrent assets and liabilities	9,306
Net cash provided by operating activities	210,192
Purchase of property and equipment, net	18,410
Purchase of marketable securities	354,964
Sale of marketable securities	223,701
Acquisition of business, net of cash acquired	9,340
Net cash (used in) provided by investing activities	-159,013
Repurchase of common stock	81,657
Proceeds from exercise of stock options	86
Issuance costs on credit facility	3,087
Payment of employee taxes related to equity awards	15,848
Proceeds from contributions to employee stock purchase plan	1,144
Net cash used in financing activities	-99,362
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	62
Net (decrease) increase in cash, cash equivalents, and restricted cash	-48,121
Cash, cash equivalents, and restricted cash, beginning of year	162,314
Cash, cash equivalents, and restricted cash, end of year	114,193

Unit: Thousand (K) dollars (except for numbers of shares and EPS).