Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Progyny (PGNY)
- 24.310
- -1.810-6.93%
Close Jan 15 15:59 ET
- 24.230
- -0.080-0.33%
Post 19:20 ET
2.10BMarket Cap39.21P/E (TTM)
26.150High24.260Low1.42MVolume26.000Open26.120Prev Close35.03MTurnover1.78%Turnover Ratio42.65P/E (Static)86.21MShares28.75052wk High3.74P/B1.93BFloat Cap17.97752wk Low--Dividend TTM79.60MShs Float68.320Historical High--Div Yield TTM7.24%Range %13.290Historical Low24.676Avg Price1Lot Size
Progyny (PGNY) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.83%50.67M | -2.09%55.51M | 93.56%49.81M | -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 |
| Net income from continuing operations | 33.04%13.86M | 3.80%17.11M | -10.88%15.06M | -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 |
| Operating gains losses | --0 | -132.63%-1.11M | 135.27%1.19M | 83.83%-701K | 285.67%3.06M | -179.01%-3.79M | 508.93%3.39M | -569.32%-3.36M | ---4.34M | ---1.65M |
| Depreciation and amortization | 51.49%1.27M | 59.81%1.21M | 54.75%1.11M | 39.19%3.18M | 36.91%868K | 44.56%837K | 43.07%754K | 32.35%716K | 42.47%2.28M | 42.15%634K |
| Deferred tax | -99.83%8K | -99.55%12K | -99.62%11K | -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 |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | --113K | ---190K | ---34K | ---92K |
| Change In working capital | 92.94%-790K | -78.89%519K | 78.82%-5.73M | 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 |
| -Change in receivables | 51.37%15.01M | 1,737.59%22.57M | -15.99%-69.73M | 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 |
| -Change in prepaid assets | -88.11%-6.91M | 59.95%-5.56M | -115.71%-2.38M | 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 |
| -Change in payables and accrued expense | 40.87%-10.08M | -191.97%-16.07M | 277.44%67.13M | -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 |
| -Change in other working capital | 412.57%1.19M | -263.14%-416K | -663.36%-738K | -34.41%425K | 169.87%421K | -329.21%-382K | -29.17%255K | -40.72%131K | 160.00%648K | 20.00%156K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.83%50.67M | -2.09%55.51M | 93.56%49.81M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -378.25%-42.74M | -134.75%-29.92M | -589.09%-94.61M | 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 |
| Net PPE purchase and sale | -161.09%-4.68M | -508.43%-5.27M | -234.47%-2.84M | -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 |
| Net business purchase and sale | --0 | --0 | ---9.34M | ---5.3M | --0 | --0 | ---5.3M | --0 | --0 | --0 |
| Net investment purchase and sale | -321.85%-38.06M | -126.71%-24.65M | -508.18%-82.43M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -378.25%-42.74M | -134.75%-29.92M | -589.09%-94.61M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 91.34%-5.49M | 98.57%-2.33M | 88.00%-3.29M | -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 |
| Net common stock issuance | --0 | --0 | --0 | ---300.28M | ---55.1M | ---61.45M | ---159.96M | ---23.76M | --0 | --0 |
| Proceeds from stock option exercised by employees | -28.71%226K | -26.11%283K | -77.52%295K | -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 |
| Net other financing activities | -157.65%-5.71M | 18.71%-2.61M | 27.75%-3.58M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 91.34%-5.49M | 98.57%-2.33M | 88.00%-3.29M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 44.84%137.54M | -0.63%114.24M | 66.82%162.31M | -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 |
| Current changes in cash | 170.22%2.44M | 216.34%23.27M | -372.23%-48.09M | 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 |
| Effect of exchange rate changes | 25.00%-3K | --37K | 850.00%15K | 0.00%1K | 600.00%7K | ---4K | --0 | ---2K | --1K | --1K |
| End cash Position | 53.02%139.98M | 44.84%137.54M | -0.63%114.24M | 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 |
| Free cash flow | 7.64%45.99M | -10.01%50.24M | 88.75%46.97M | -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 |
| 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 | -- |
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