PGNY
Progyny Inc
NASDAQ: PGNY · HEALTHCARE · HEALTHCARE PLANS
$18.42
+0.22% today
Updated 2026-04-29
Market cap
$1.51B
P/E ratio
28.34
P/S ratio
1.17x
EPS (TTM)
$0.65
Dividend yield
—
52W range
$16 – $29
Volume
1.5M
Progyny Inc (PGNY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-9.47M | $2.27M | $-1.53M | $36.20M | $26.04M | $80.39M | $188.81M | $179.10M | $210.19M |
| Capital expenditures | $612000.00 | $579000.00 | $2.96M | $1.04M | $2.13M | $3.24M | $3.64M | $5.41M | $18.41M |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.56M | $3.00M | $5.06M | $12.82M | $33.71M | $100.75M | $122.61M | $128.13M | $131.87M |
| Free cash flow | $-10.09M | $1.69M | $-4.49M | $35.17M | $23.91M | $77.15M | $185.17M | $173.70M | $191.78M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-10.08M | $21.11M | $28.66M | — | — | — |