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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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Cash Flow
Progyny, Inc. (PGNY)
Progyny, Inc. (PGNY)
source: myfinsight.com