PEGASYSTEMS INC. (PEGA) FY2026 Q3 Statement of Cash Flows
2026-07-01 to 2026-09-30
Statement of Cash Flows
2026-07-01 to 2026-09-30
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Chart details
PEGASYSTEMS INC. cash flow reconciliation, Jul 1, 2026 through Sep 30, 2026
Cash flows for Jul 1, 2026 through Sep 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2026. Ending cash: Sep 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2026
- 189,088,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 6,074,000 US dollars. Net cash provided.
- Net income
- 14,092,000 US dollars
- Deferred income taxes
- 4,553,000 US dollars
- Stock-based compensation
- 28,679,000 US dollars
- Amortization of right-of-use lease assets
- 3,470,000 US dollars
- Foreign currency transaction (gain) loss
- negative 589,000 US dollars
- Loss (gain) on investments
- negative 573,000 US dollars
- Change in operating assets and liabilities, net
- negative 61,579,000 US dollars
- Amortization of intangible assets and depreciation
- 3,504,000 US dollars
- Other non-cash
- 100,000 US dollars
- Amortization of deferred commissions
- 14,605,000 US dollars
- (Accretion) of investments
- negative 188,000 US dollars
- Investing activities
- 63,206,000 US dollars. Net cash provided.
- Investment in property and equipment
- negative 4,507,000 US dollars
- Proceeds from maturities and called investments
- 13,180,000 US dollars
- Purchases of investments
- negative 43,248,000 US dollars
- Sales of investments
- 97,781,000 US dollars
- Financing activities
- negative 53,040,000 US dollars. Net cash used.
- Proceeds from employee stock plans
- 17,714,000 US dollars
- Common stock repurchases for tax withholdings for net settlement of equity awards
- negative 824,000 US dollars
- Dividend payments to stockholders
- negative 4,931,000 US dollars
- Repurchases of convertible senior notes
- 0 US dollars
- Common stock repurchases under stock repurchase program
- negative 64,999,000 US dollars
- Operating adjustment reconciliation
- 62,929,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 70,754,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 110,961,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 291,000 US dollars
- Ending cash on Sep 30, 2026
- 205,037,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 258,368,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 15,949,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.43×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 6,074,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 4,507,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 1,567,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $6.07M of net income directly to operating cash and $8.02M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 6,074,000 US dollars minus 4,507,000 US dollars equals 1,567,000 US dollars.
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