Cash Flow Pegasystems, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
280.00
142.00
95.00
-161.00
-131.00
-124.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
19.00
-78.00
-64.00
-59.00
-32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
505.00
345.00
217.00
22.00
39.00
0.00
Cash Flow from Investing Activities
197.00
-202.00
-50.00
13.00
72.00
-321.00
Cash Flow from Financing Activities
-834.00
-30.00
-81.00
-46.00
-121.00
423.00
Net Cash Inflow / Outflow
-125.00
108.00
87.00
-14.00
-11.00
103.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6.00
-4.00
2.00
-3.00
-1.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pegasystems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
280.627
161.112
119.00
74.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.428
-21.615
60.00
282.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
505.227
242.105
263.00
108.68%
Cash Flow from Investing Activities
197.246
10.244
187.00
1825.48%
Cash Flow from Financing Activities
-834.63
-187.886
-647.00
-344.22%
Net Cash Inflow / Outflow
-125.169
64.463
-189.00
-294.17%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
6.988
0
6.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 46.05% vs 58.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
505.23
345.93
46.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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