Financing Cash Flow
-$372.87M
TTM · Period ending: · USD

PGNY Financing Cash Flow
Latest reported-$372.87Mperiod ending
Latest reported-$372.87Mperiod ending
PGNY TTM Cash from Financing (-$8.74M → -$372.87M)
TTM financing cash flow
High-resolution chart · PNG
PGNY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -372,867,000 | |
| -219,188,000 | |
| -99,362,000 | |
| -67,430,000 | |
| -125,297,000 | |
| -285,757,000 | |
| -309,880,000 | |
| -258,578,000 | |
| -197,587,000 | |
| -36,637,000 | |
| -11,072,000 | |
| -8,833,000 | |
| -7,699,000 | |
| -7,938,000 | |
| -7,864,000 | |
| -8,392,000 | |
| -10,224,000 | |
| -12,970,000 | |
| -13,695,000 | |
| -12,465,000 | |
| -11,013,000 | |
| -8,552,000 | |
| -6,249,000 | |
| 76,320,000 | |
| 79,835,000 | |
| 78,018,000 | |
| 84,545,000 | |
| 44,000 | |
| -1,461,000 | |
| -1,466,000 | |
| -8,738,000 |