PGNY: the cashflow

MyFinsight

For the quarter ending 2025-09-30, PGNY had $2,438K increase in cash & cash equivalents over the period. $45,987K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income	13,864	32,171
Deferred tax expense	8	23
Foreign currency exchange rate loss	-	0
Non-cash interest expense	279	-
Depreciation and amortization	1,268	2,313
Loss on disposal of property and equipment	0	-79
Stock-based compensation expense	32,173	64,895
Bad debt expense	4,328	11,017
Net accretion of discounts on marketable securities	459	-27
Accounts receivable	-15,011	47,166
Prepaid expenses and other current assets	6,913	7,946
Accounts payable	-17,547	45,207
Accrued expenses and other current liabilities	7,465	5,852
Non-cash interest income	-	0
Other noncurrent assets and liabilities	-1,194	1,154
Net cash provided by operating activities	50,671	105,318
Purchase of property and equipment, net	4,684	8,112
Purchase of marketable securities	111,425	200,088
Sale of marketable securities	73,365	93,015
Acquisition of business, net of cash acquired	0	9,340
Net cash (used in) provided by investing activities	-42,744	-124,525
Repurchase of common stock	0	0
Proceeds from exercise of stock options	5	18
Issuance costs on credit facility	3,087	-
Payment of employee taxes related to equity awards	2,625	6,195
Proceeds from contributions to employee stock purchase plan	221	560
Net cash used in financing activities	-5,486	-5,617
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-3	52
Net decrease in cash, cash equivalents, and restricted cash	2,438	-24,772
Cash and cash equivalents at beginning of period	162,314	-
Cash and cash equivalents at end of period	139,980	-

Unit: Thousand (K) dollars