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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
$44,206K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Sale of marketable securities
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Purchase of property and equipme...
Prepaid expenses and other curre...
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
Net income
28,052
24,232
12,485
13,864
Deferred tax expense
10
10
-8,146
8
Non-cash interest expense
158
279
155
279
Depreciation and amortization
1,623
1,483
1,367
1,268
Loss on disposal of property and equipment
-528
-52
0
0
Stock-based compensation expense
20,478
19,721
34,799
32,173
Bad debt expense
5,740
4,436
5,181
4,328
Net accretion of discounts on marketable securities
584
-1,150
434
459
Foreign currency exchange rate loss
-
-
0
-
Accounts receivable, net
-385
47,773
-27,038
-15,011
Prepaid expenses and other current assets
5,793
-9,601
-2,912
6,913
Accounts payable
-5,792
33,635
1,092
-17,547
Accrued expenses and other current liabilities
6,449
1,530
-12,900
7,465
Other noncurrent assets and liabilities
829
2,407
9,346
-1,194
Net cash provided by operating activities
50,425
45,949
54,203
50,671
Purchase of property and equipment, net
6,219
6,347
5,614
4,684
Purchase of marketable securities
0
0
43,451
111,425
Sale of marketable securities
9,771
102,941
57,321
73,365
Acquisition of business, net of cash acquired
0
0
0
0
Net cash provided by (used in) investing activities
3,552
96,594
8,256
-42,744
Repurchase of common stock
30,023
118,607
81,657
0
Payment of excise tax from repurchase of common stock
528
-
-
-
Proceeds from exercise of stock options
1
30
63
5
Issuance costs on credit facility
-
-
0
3,087
Payment of employee taxes related to equity awards
2,703
4,844
7,028
2,625
Proceeds from contributions to employee stock purchase plan
359
307
363
221
Net cash used in financing activities
-32,894
-123,114
-88,259
-5,486
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-51
-51
13
-3
Net increase (decrease) in cash, cash equivalents, and restricted cash
21,032
19,378
-25,787
2,438
Cash, cash equivalents, and restricted cash, beginning of period
133,571
114,193
139,980
162,314
Cash, cash equivalents, and restricted cash, end of period
154,603
-
-
-
Cash and cash equivalents
152,632
-
-
-
Restricted cash included within prepaid expenses and other current assets
1,046
-
-
-
Restricted cash included within other noncurrent assets
925
-
-
-
Total cash, cash equivalents, and restricted cash
154,603
133,571
114,193
139,980
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
Net income
$28,052K
(-12.80%↓ Y/Y)
Stock-based compensation
expense
$20,478K
(-68.44%↓ Y/Y)
Accrued expenses and
other current...
$6,449K
(10.20%↑ Y/Y)
Sale of marketable
securities
$9,771K
(-89.50%↓ Y/Y)
Bad debt expense
$5,740K
(-47.90%↓ Y/Y)
Depreciation and
amortization
$1,623K
(-29.83%↓ Y/Y)
Loss on disposal of
property and equipment
-$528K
(-568.35%↓ Y/Y)
Accounts receivable, net
-$385K
(-100.82%↓ Y/Y)
Non-cash interest
expense
$158K
Deferred tax expense
$10K
(-56.52%↓ Y/Y)
Net cash provided by
operating activities
$50,425K
(-52.12%↓ Y/Y)
Net cash provided by
(used in) investing...
$3,552K
(102.85%↑ Y/Y)
Canceled cashflow
$12,998K
Canceled cashflow
$6,219K
Net increase
(decrease) in cash, cash...
$21,032K
(184.90%↑ Y/Y)
Canceled cashflow
$32,945K
Prepaid expenses and
other current assets
$5,793K
(-27.10%↓ Y/Y)
Accounts payable
-$5,792K
(-112.81%↓ Y/Y)
Other noncurrent
assets and liabilities
$829K
(-28.16%↓ Y/Y)
Net accretion of
discounts on marketable...
$584K
(2262.96%↑ Y/Y)
Proceeds from
contributions to employee...
$359K
(-35.89%↓ Y/Y)
Proceeds from exercise of
stock options
$1K
(-94.44%↓ Y/Y)
Purchase of property and
equipment, net
$6,219K
(-23.34%↓ Y/Y)
Net cash used in
financing activities
-$32,894K
(-485.62%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$51K
(-198.08%↓ Y/Y)
Canceled cashflow
$360K
Repurchase of common stock
$30,023K
Payment of employee
taxes related to...
$2,703K
(-56.37%↓ Y/Y)
Payment of excise tax
from repurchase of...
$528K
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Progyny, Inc. (PGNY)
Progyny, Inc. (PGNY)