US Stock MarketDetailed Quotes

PGNY Progyny

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  • 21.490
  • -0.560-2.54%
Close Mar 25 16:00 ET
  • 21.370
  • -0.120-0.56%
Pre 04:31 ET
1.84BMarket Cap37.70P/E (TTM)

Progyny Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.14%179.11M
38.52%52.16M
-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
Net income from continuing operations
-12.41%54.34M
-21.81%10.53M
-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
Operating gains losses
83.83%-701K
285.67%3.06M
335.49%3.2M
-333.90%-3.6M
-569.32%-3.36M
---4.34M
---1.65M
---1.36M
---829K
---502K
Depreciation and amortization
39.19%3.18M
36.91%868K
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
Deferred tax
-379.20%-10.46M
-882.85%-20.81M
-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
Other non cash items
----
----
----
--113K
---190K
---34K
---92K
----
----
----
Change In working capital
32.42%-11.78M
483.26%23.99M
-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
-Change in receivables
54.58%-9.87M
89.37%41.71M
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
-Change in prepaid assets
178.58%18.02M
200.03%20.41M
-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
-Change in payables and accrued expense
-176.49%-20.34M
-379.93%-38.55M
-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
-Change in other working capital
-34.41%425K
169.87%421K
-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
Cash from discontinued investing activities
Operating cash flow
-5.14%179.11M
38.52%52.16M
-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
Investing cash flow
Cash flow from continuing investing activities
197.64%195.79M
180.28%74.99M
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
Net PPE purchase and sale
-48.33%-5.41M
-178.27%-1.9M
-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
Net business purchase and sale
---5.3M
--0
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
204.89%206.5M
182.91%76.89M
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
Cash from discontinued investing activities
Investing cash flow
197.64%195.79M
180.28%74.99M
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
Financing cash flow
Cash flow from continuing financing activities
-2,698.77%-309.88M
-1,020.94%-56.33M
-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
Net common stock issuance
---300.28M
---55.1M
---61.45M
---159.96M
---23.76M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-60.85%2.4M
-76.84%387K
-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
Net other financing activities
30.23%-12M
75.93%-1.61M
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
Cash from discontinued financing activities
Financing cash flow
-2,698.77%-309.88M
-1,020.94%-56.33M
-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
Net cash flow
Beginning cash position
-18.97%97.3M
-42.13%91.48M
-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
Current changes in cash
385.38%65.02M
216.53%70.83M
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
Effect of exchange rate changes
0.00%1K
600.00%7K
---4K
--0
---2K
--1K
--1K
--0
--0
--0
End cash Position
66.82%162.31M
66.82%162.31M
-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
Free cash flow
-6.19%173.7M
35.94%50.27M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.14%179.11M38.52%52.16M-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%20.96M
Net income from continuing operations -12.41%54.34M-21.81%10.53M-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
Operating gains losses 83.83%-701K285.67%3.06M335.49%3.2M-333.90%-3.6M-569.32%-3.36M---4.34M---1.65M---1.36M---829K---502K
Depreciation and amortization 39.19%3.18M36.91%868K44.56%837K43.07%754K32.35%716K42.47%2.28M42.15%634K42.96%579K36.53%527K48.63%541K
Deferred tax -379.20%-10.46M-882.85%-20.81M-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%-1.35M
Other non cash items --------------113K---190K---34K---92K------------
Change In working capital 32.42%-11.78M483.26%23.99M-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
-Change in receivables 54.58%-9.87M89.37%41.71M209.28%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
-Change in prepaid assets 178.58%18.02M200.03%20.41M-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
-Change in payables and accrued expense -176.49%-20.34M-379.93%-38.55M-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%48.2M
-Change in other working capital -34.41%425K169.87%421K-329.21%-382K-29.17%255K-40.72%131K160.00%648K20.00%156K-156.33%-89K5,900.00%360K116.08%221K
Cash from discontinued investing activities
Operating cash flow -5.14%179.11M38.52%52.16M-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%20.96M
Investing cash flow
Cash flow from continuing investing activities 197.64%195.79M180.28%74.99M123.89%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
Net PPE purchase and sale -48.33%-5.41M-178.27%-1.9M-88.25%-1.79M-14.10%-866K32.05%-850K-12.43%-3.64M5.55%-681K23.15%-953K-54.90%-759K-58.35%-1.25M
Net business purchase and sale ---5.3M--0--0----------0--0--0--------
Net investment purchase and sale 204.89%206.5M182.91%76.89M127.08%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
Cash from discontinued investing activities
Investing cash flow 197.64%195.79M180.28%74.99M123.89%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
Financing cash flow
Cash flow from continuing financing activities -2,698.77%-309.88M-1,020.94%-56.33M-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%-1.85M
Net common stock issuance ---300.28M---55.1M---61.45M---159.96M---23.76M--0--0--0--0--0
Proceeds from stock option exercised by employees -60.85%2.4M-76.84%387K-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
Net other financing activities 30.23%-12M75.93%-1.61M27.97%-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%-3.82M
Cash from discontinued financing activities
Financing cash flow -2,698.77%-309.88M-1,020.94%-56.33M-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%-1.85M
Net cash flow
Beginning cash position -18.97%97.3M-42.13%91.48M-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%120.08M
Current changes in cash 385.38%65.02M216.53%70.83M72.18%-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%35.24M
Effect of exchange rate changes 0.00%1K600.00%7K---4K--0---2K--1K--1K--0--0--0
End cash Position 66.82%162.31M66.82%162.31M-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%155.32M
Free cash flow -6.19%173.7M35.94%50.27M-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%19.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.