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PGNY Progyny

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  • 15.590
  • +0.020+0.13%
Close Dec 2 16:00 ET
1.33BMarket Cap25.98P/E (TTM)

Progyny Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.84%44.52M
-25.41%56.69M
22.76%25.73M
134.86%188.81M
-26.90%37.66M
159.32%54.18M
294.95%76.01M
286.12%20.96M
208.77%80.4M
484.42%51.52M
Net income from continuing operations
-34.45%10.42M
9.97%16.49M
-4.41%16.9M
104.35%62.04M
295.25%13.47M
20.34%15.9M
70.97%14.99M
255.62%17.68M
-53.84%30.36M
-77.40%3.41M
Operating gains losses
335.49%3.2M
-333.90%-3.6M
-569.32%-3.36M
---4.34M
---1.65M
---1.36M
---829K
---502K
----
----
Depreciation and amortization
44.56%837K
43.07%754K
32.35%716K
42.47%2.28M
42.15%634K
42.96%579K
36.53%527K
48.63%541K
23.06%1.6M
41.14%446K
Deferred tax
-4.15%4.83M
21.83%2.65M
313.59%2.88M
156.61%3.75M
-1,766.93%-2.12M
401.32%5.04M
2,454.12%2.17M
73.87%-1.35M
80.14%-6.62M
100.82%127K
Other non cash items
----
--113K
---190K
---34K
---92K
----
----
----
----
----
Change In working capital
-338.56%-11.19M
-89.24%2.46M
14.07%-27.03M
70.71%-17.42M
-144.30%-6.26M
85.77%-2.55M
230.84%22.85M
17.69%-31.46M
-16.06%-59.49M
262.34%14.13M
-Change in receivables
209.28%9.92M
-103.15%-1.38M
23.34%-60.12M
81.78%-21.74M
58.91%22.02M
71.42%-9.08M
222.99%43.74M
-19.10%-78.42M
-73.72%-119.3M
815.12%13.86M
-Change in prepaid assets
-155.13%-3.68M
-79.62%-13.89M
1,141.83%15.17M
-40,328.07%-22.93M
-1,130.82%-20.41M
415.15%6.67M
-812.72%-7.73M
-119.28%-1.46M
-91.56%57K
-735.25%-1.66M
-Change in payables and accrued expense
-31,477.78%-17.05M
229.28%17.47M
-63.10%17.79M
-56.28%26.6M
-546.47%-8.03M
-100.44%-54K
-179.47%-13.51M
62.49%48.2M
203.82%60.84M
137.96%1.8M
-Change in other working capital
-329.21%-382K
-29.17%255K
-40.72%131K
160.00%648K
20.00%156K
-156.33%-89K
5,900.00%360K
116.08%221K
67.07%-1.08M
105.68%130K
Cash from discontinued investing activities
Operating cash flow
-17.84%44.52M
-25.41%56.69M
22.76%25.73M
134.86%188.81M
-26.90%37.66M
159.32%54.18M
294.95%76.01M
286.12%20.96M
208.77%80.4M
484.42%51.52M
Investing cash flow
Cash flow from continuing investing activities
123.89%15.36M
246.12%86.1M
19.95%19.34M
-357.13%-200.53M
-7,863.68%-93.41M
-3,328.30%-64.32M
-4,580.14%-58.92M
140.77%16.13M
-600.41%-43.87M
81.42%-1.17M
Net PPE purchase and sale
-88.25%-1.79M
-14.10%-866K
32.05%-850K
-12.43%-3.64M
5.55%-681K
23.15%-953K
-54.90%-759K
-58.35%-1.25M
-52.23%-3.24M
-17.81%-721K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
127.08%17.16M
258.63%92.27M
16.20%20.19M
-384.63%-196.88M
-20,416.15%-92.73M
-9,862.58%-63.36M
-7,463.59%-58.16M
144.83%17.38M
-472.88%-40.63M
92.07%-452K
Cash from discontinued investing activities
Investing cash flow
123.89%15.36M
246.12%86.1M
19.95%19.34M
-357.13%-200.53M
-7,863.68%-93.41M
-3,328.30%-64.32M
-4,580.14%-58.92M
140.77%16.13M
-600.41%-43.87M
81.42%-1.17M
Financing cash flow
Cash flow from continuing financing activities
-2,582.18%-63.35M
-8,752.04%-162.79M
-1,384.89%-27.41M
-40.79%-11.07M
-80.37%-5.03M
-92.35%-2.36M
11.50%-1.84M
-4.18%-1.85M
42.58%-7.86M
15.93%-2.79M
Net common stock issuance
---61.45M
---159.96M
---23.76M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-55.73%317K
-78.39%383K
-33.37%1.31M
45.04%6.13M
24.15%1.67M
-34.55%716K
211.42%1.77M
61.92%1.97M
-1.08%4.23M
-12.94%1.35M
Net other financing activities
27.97%-2.22M
11.02%-3.21M
-29.99%-4.96M
-42.28%-17.2M
-62.05%-6.7M
-32.56%-3.08M
-36.42%-3.61M
-27.68%-3.82M
32.71%-12.09M
14.98%-4.13M
Cash from discontinued financing activities
Financing cash flow
-2,582.18%-63.35M
-8,752.04%-162.79M
-1,384.89%-27.41M
-40.79%-11.07M
-80.37%-5.03M
-92.35%-2.36M
11.50%-1.84M
-4.18%-1.85M
42.58%-7.86M
15.93%-2.79M
Net cash flow
Beginning cash position
-44.33%94.96M
-25.99%114.96M
-18.97%97.3M
31.36%120.08M
117.97%158.08M
211.66%170.57M
300.09%155.32M
31.36%120.08M
30.02%91.41M
-21.37%72.52M
Current changes in cash
72.18%-3.48M
-231.14%-20M
-49.88%17.67M
-179.48%-22.78M
-227.80%-60.78M
-170.24%-12.5M
-4.14%15.25M
167.01%35.24M
35.80%28.67M
5,964.12%47.56M
Effect of exchange rate changes
---4K
--0
---2K
--1K
--1K
--0
--0
--0
--0
--0
End cash Position
-42.13%91.48M
-44.33%94.96M
-25.99%114.96M
-18.97%97.3M
-18.97%97.3M
117.97%158.08M
211.66%170.57M
300.09%155.32M
31.36%120.08M
31.36%120.08M
Free cash flow
-19.74%42.72M
-25.81%55.83M
26.24%24.88M
140.00%185.17M
-27.20%36.98M
170.83%53.23M
301.22%75.25M
263.54%19.71M
222.71%77.15M
519.24%50.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.84%44.52M-25.41%56.69M22.76%25.73M134.86%188.81M-26.90%37.66M159.32%54.18M294.95%76.01M286.12%20.96M208.77%80.4M484.42%51.52M
Net income from continuing operations -34.45%10.42M9.97%16.49M-4.41%16.9M104.35%62.04M295.25%13.47M20.34%15.9M70.97%14.99M255.62%17.68M-53.84%30.36M-77.40%3.41M
Operating gains losses 335.49%3.2M-333.90%-3.6M-569.32%-3.36M---4.34M---1.65M---1.36M---829K---502K--------
Depreciation and amortization 44.56%837K43.07%754K32.35%716K42.47%2.28M42.15%634K42.96%579K36.53%527K48.63%541K23.06%1.6M41.14%446K
Deferred tax -4.15%4.83M21.83%2.65M313.59%2.88M156.61%3.75M-1,766.93%-2.12M401.32%5.04M2,454.12%2.17M73.87%-1.35M80.14%-6.62M100.82%127K
Other non cash items ------113K---190K---34K---92K--------------------
Change In working capital -338.56%-11.19M-89.24%2.46M14.07%-27.03M70.71%-17.42M-144.30%-6.26M85.77%-2.55M230.84%22.85M17.69%-31.46M-16.06%-59.49M262.34%14.13M
-Change in receivables 209.28%9.92M-103.15%-1.38M23.34%-60.12M81.78%-21.74M58.91%22.02M71.42%-9.08M222.99%43.74M-19.10%-78.42M-73.72%-119.3M815.12%13.86M
-Change in prepaid assets -155.13%-3.68M-79.62%-13.89M1,141.83%15.17M-40,328.07%-22.93M-1,130.82%-20.41M415.15%6.67M-812.72%-7.73M-119.28%-1.46M-91.56%57K-735.25%-1.66M
-Change in payables and accrued expense -31,477.78%-17.05M229.28%17.47M-63.10%17.79M-56.28%26.6M-546.47%-8.03M-100.44%-54K-179.47%-13.51M62.49%48.2M203.82%60.84M137.96%1.8M
-Change in other working capital -329.21%-382K-29.17%255K-40.72%131K160.00%648K20.00%156K-156.33%-89K5,900.00%360K116.08%221K67.07%-1.08M105.68%130K
Cash from discontinued investing activities
Operating cash flow -17.84%44.52M-25.41%56.69M22.76%25.73M134.86%188.81M-26.90%37.66M159.32%54.18M294.95%76.01M286.12%20.96M208.77%80.4M484.42%51.52M
Investing cash flow
Cash flow from continuing investing activities 123.89%15.36M246.12%86.1M19.95%19.34M-357.13%-200.53M-7,863.68%-93.41M-3,328.30%-64.32M-4,580.14%-58.92M140.77%16.13M-600.41%-43.87M81.42%-1.17M
Net PPE purchase and sale -88.25%-1.79M-14.10%-866K32.05%-850K-12.43%-3.64M5.55%-681K23.15%-953K-54.90%-759K-58.35%-1.25M-52.23%-3.24M-17.81%-721K
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 127.08%17.16M258.63%92.27M16.20%20.19M-384.63%-196.88M-20,416.15%-92.73M-9,862.58%-63.36M-7,463.59%-58.16M144.83%17.38M-472.88%-40.63M92.07%-452K
Cash from discontinued investing activities
Investing cash flow 123.89%15.36M246.12%86.1M19.95%19.34M-357.13%-200.53M-7,863.68%-93.41M-3,328.30%-64.32M-4,580.14%-58.92M140.77%16.13M-600.41%-43.87M81.42%-1.17M
Financing cash flow
Cash flow from continuing financing activities -2,582.18%-63.35M-8,752.04%-162.79M-1,384.89%-27.41M-40.79%-11.07M-80.37%-5.03M-92.35%-2.36M11.50%-1.84M-4.18%-1.85M42.58%-7.86M15.93%-2.79M
Net common stock issuance ---61.45M---159.96M---23.76M----------0--0--0--------
Proceeds from stock option exercised by employees -55.73%317K-78.39%383K-33.37%1.31M45.04%6.13M24.15%1.67M-34.55%716K211.42%1.77M61.92%1.97M-1.08%4.23M-12.94%1.35M
Net other financing activities 27.97%-2.22M11.02%-3.21M-29.99%-4.96M-42.28%-17.2M-62.05%-6.7M-32.56%-3.08M-36.42%-3.61M-27.68%-3.82M32.71%-12.09M14.98%-4.13M
Cash from discontinued financing activities
Financing cash flow -2,582.18%-63.35M-8,752.04%-162.79M-1,384.89%-27.41M-40.79%-11.07M-80.37%-5.03M-92.35%-2.36M11.50%-1.84M-4.18%-1.85M42.58%-7.86M15.93%-2.79M
Net cash flow
Beginning cash position -44.33%94.96M-25.99%114.96M-18.97%97.3M31.36%120.08M117.97%158.08M211.66%170.57M300.09%155.32M31.36%120.08M30.02%91.41M-21.37%72.52M
Current changes in cash 72.18%-3.48M-231.14%-20M-49.88%17.67M-179.48%-22.78M-227.80%-60.78M-170.24%-12.5M-4.14%15.25M167.01%35.24M35.80%28.67M5,964.12%47.56M
Effect of exchange rate changes ---4K--0---2K--1K--1K--0--0--0--0--0
End cash Position -42.13%91.48M-44.33%94.96M-25.99%114.96M-18.97%97.3M-18.97%97.3M117.97%158.08M211.66%170.57M300.09%155.32M31.36%120.08M31.36%120.08M
Free cash flow -19.74%42.72M-25.81%55.83M26.24%24.88M140.00%185.17M-27.20%36.98M170.83%53.23M301.22%75.25M263.54%19.71M222.71%77.15M519.24%50.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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