Cash Flow Progyny, 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
95.00
83.00
70.00
24.00
32.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-11.00
-17.00
-59.00
-51.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
210.00
179.00
188.00
80.00
26.00
36.00
Cash Flow from Investing Activities
-159.00
195.00
-200.00
-43.00
8.00
-40.00
Cash Flow from Financing Activities
-99.00
-309.00
-11.00
-7.00
-13.00
-6.00
Net Cash Inflow / Outflow
-48.00
65.00
-22.00
28.00
21.00
-10.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Progyny, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
95.432
353.9
-258.00
-73.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.799
57.9
-55.00
-95.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
210.192
639.5
-429.00
-67.13%
Cash Flow from Investing Activities
-159.013
-209
50.00
23.92%
Cash Flow from Financing Activities
-99.362
-107.5
8.00
7.57%
Net Cash Inflow / Outflow
-48.121
426.5
-474.00
-111.28%
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
0.062
103.5
-103.00
-99.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 17.36% vs -5.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
210.19
179.10
17.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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