The table below shows Progyny, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$45.95M
$49.81M
$25.73M
$20.96M
-$11.26M
$532.00K
Capital expenditure
$6.35M
$2.84M
$850.00K
$1.25M
$790.00K
$369.00K
Investing cash flow
$96.59M
-$94.61M
$19.34M
$16.13M
-$39.56M
-$38.52M
Dividends paid
-
-
-
-
-
PGNY operating cash flow (10-K history)
Progyny, Inc. reported operating cash flow of $210.19M for fiscal year 2025. That is up 17.4% from $179.10M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from -$9.47M (FY 2017) to $210.19M. Figures come from the company's audited annual reports as filed with the SEC.
