Progyny Cash from Operations (TTM) Analysis

Progyny Inc (PGNY)

32.04 -0.46 (-1.42%) USD | NASDAQ | Apr 26, 16:00

32.04 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	188.81M
September 30, 2023	202.67M
June 30, 2023	169.38M
March 31, 2023	112.62M
December 31, 2022	80.40M
September 30, 2022	37.69M
June 30, 2022	40.96M
March 31, 2022	14.24M
December 31, 2021	26.04M

Date	Value
September 30, 2021	23.76M
June 30, 2021	14.92M
March 31, 2021	24.60M
December 31, 2020	36.20M
September 30, 2020	24.18M
June 30, 2020	14.73M
March 31, 2020	16.78M
December 31, 2019	-1.534M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-1.534M

Minimum

Dec 2019

202.67M

Maximum

Sep 2023

60.38M

Average

26.04M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks