Operating Cash Flow (Statement)
$96.37M
Quarterly · Period ending: · USD
PGNY Operating Cash Flow (Statement)
Latest reported$96.37Mperiod ending
Latest reported$96.37Mperiod ending
PGNY Quarterly Cash from Operations (-$4.34M → $96.37M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PGNY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 96,374,000 | |
| 45,949,000 | |
| 54,203,000 | |
| 50,671,000 | |
| 55,510,000 | |
| 49,808,000 | |
| 52,164,000 | |
| 44,515,000 | |
| 56,694,000 | |
| 25,732,000 | |
| 37,659,000 | |
| 54,182,000 | |
| 76,012,000 | |
| 20,961,000 | |
| 51,517,000 | |
| 20,894,000 | |
| 19,246,000 | |
| -11,262,000 | |
| 8,815,000 | |
| 24,163,000 | |
| -7,473,000 | |
| 532,000 | |
| 6,537,000 | |
| 15,329,000 | |
| 2,197,000 | |
| 12,140,000 | |
| -5,489,000 | |
| 5,879,000 | |
| 4,247,000 | |
| -6,171,000 | |
| 4,096,000 | |
| -548,000 | |
| 3,062,000 | |
| -4,338,000 |