$35.11
+0.88%Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Platform, an application development product for clients; and Pega Infinity, a software platform that unifies customer engagement and digital process automation. The company also offers customer engagement applications, including Pega Customer Decision Hub that enable enterprises to enhance customer acquisition and experiences across inbound, outbound, and paid media channels; Pega Sales Automation to automate and manage the sales process; and Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity. In addition, it provides intelligent automation software; Pega Cloud that allows clients to develop, test, and deploy applications and the Pega Platform using an Internet-based infrastructure; Pega Academy, which offers instructor-led and online training to its employees, clients, and partners; and guidance, implementation, and technical support services. The company primarily markets its software and services to financial services, life sciences, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer services markets through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
PEGA โข NASDAQ
| Pegasystems Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
393.4M | 99.2M | 67.8M | -345.6M | -63M | -61.4M | -90.4M | 10.6M | 32.9M | 27M | 36.3M | 33.3M | 38M | 21.9M | 10.1M | -5.9M | 32.2M | 11M | 6.6M | 1.8M | |
25.9M | 35.4M | 34.7M | 34.7M | 28.6M | 21.3M | 21.4M | 25.3M | 39.4M | 22.4M | 23.1M | 28.3M | 25.1M | 18.6M | 17.1M | 10.8M | 2.8M | 2.2M | 2.2M | 2.3M | |
-170.8M | -1.5M | 363K | 168.9M | -75.3M | -59.8M | -49.3M | -30.9M | 13.8M | -5.8M | -2.1M | -13.9M | -7M | -6.2M | -15.3M | -1.6M | 1.4M | -3.8M | -163K | -1.7M | |
155.2M | 142.7M | 143.4M | 122.2M | 115.9M | 103.1M | 80.9M | 63.9M | 53.3M | 40.8M | 30.1M | 19.2M | 12.9M | 11.5M | 9M | 6.7M | 4.7M | 3.5M | 1.6M | 1.5M | |
62M | 51M | 49.6M | 106.5M | 92.5M | 29.2M | 46.3M | 14.8M | -13.8M | 142.5M | 2M | -3.4M | -6.4M | -369K | -4.8M | 1.9M | -11.4M | -1.3M | -2.1M | -438K | |
(21.6M) | (82.3M) | (11.7M) | (7.6M) | (0.0) | (3.4M) | (4.7M) | (6.6M) | (2.3M) | (28.8M) | (30.2M) | (14.7M) | (11.1M) | (5.1M) | (2.6M) | (1.6M) | (7M) | (5M) | (3.1M) | (0.0) | |
39.4M | 19.2M | -78M | -64.4M | -59.5M | -33M | -51M | 20.7M | 32.6M | -44.5M | -26.8M | 36.4M | 18.2M | -1.8M | 23.6M | 6.4M | 19.9M | 26.9M | 17.2M | 16.3M | |
505.2M | 345.9M | 217.8M | 22.3M | 39.1M | -563K | -42.2M | 104.4M | 158.2M | 39.9M | 62.5M | 99.9M | 80.7M | 43.6M | 39.8M | 18.4M | 49.6M | 38.4M | 25.3M | 19.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-14.5M | -7.7M | -16.8M | -35.4M | -10.5M | -25.4M | -10.6M | -11.9M | -13.7M | -19.1M | -11M | -11.5M | -5.6M | -23.6M | -9.8M | -5.7M | -6M | -4.1M | -2.7M | -2.4M | |
(0.0) | (0.0) | (0.0) | -922K | -5M | (296.3M) | -10.9M | -800K | -297K | -49.1M | -1.7M | -3.9M | -25.6M | (9.8M) | (9.8M) | -109.5M | (18.2M) | -798K | (2.9M) | (2.4M) | |
-348.6M | -559.4M | -287.3M | -41M | -79.1M | -326.5M | -11.4M | -69.5M | -27.7M | -24M | -75.7M | -55.5M | -60.6M | -20.2M | -57.2M | -73.6M | -79.4M | -194.5M | -109.3M | -94M | |
560.4M | 364.5M | 253.3M | 90.4M | 167.1M | 30.2M | 103M | 34M | 27M | 85M | 43.9M | 33.2M | 27.8M | 24.6M | 21.7M | 195.7M | 67.3M | 185.6M | 87.2M | 85.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -296.3M | 0.0 | -35.5M | -721K | 61M | -31.8M | -22.3M | -32.8M | -9.8M | -9.8M | -5.8M | -18.2M | 86.9M | -2.9M | -2.4M | |
(197.2M) | -202.6M | -50.8M | (13.1M) | (72.5M) | -321.7M | (70.1M) | -48.2M | -14.8M | -7.2M | -44.5M | -37.7M | -64M | -19.2M | -45.4M | (6.8M) | -18.2M | -13.8M | -24.8M | -10.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-351.3M | -73.5M | -1.9M | -46.3M | -122.6M | -103.5M | -67M | -92M | -45M | -42.5M | -31.5M | -21.5M | -19.8M | -9.6M | -11.1M | -15.4M | -16.4M | -12.7M | 1.6M | -3.1M | |
-467.9M | -33.9M | -89M | 0.0 | 0.0 | 600M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63K | -103K | |
-15.4M | -10.2M | -10M | -9.8M | -9.8M | -9.6M | -9.5M | -9.4M | -9.3M | -9.2M | -9.2M | -6.9M | -3.4M | -5.7M | -4.5M | -4.4M | -4.3M | -4.4M | -4.3M | -2.1M | |
-517.2M | -73.5M | -1.9M | -46.3M | -122.6M | -103.5M | -67M | -92M | -45M | -43.4M | -32.6M | -21.5M | -19.8M | -9.6M | -11.1M | -15.4M | -20.9M | -19.4M | -9.1M | -6.8M | |
0.0 | 87.4M | 18.9M | 9.2M | 10.6M | -63.4M | 2.2M | 0.0 | 0.0 | 0.0 | 5.3M | 4.4M | 8.6M | 6M | 6.7M | 3.7M | 15.7M | 3.7M | 2.5M | 442K | |
-834.6M | -30.2M | -82M | -47M | -121.8M | 423.4M | -74.3M | -101.5M | -54.2M | -51.7M | -35.4M | -24M | -14.6M | -8.1M | -6.3M | -13.3M | -5M | -13.4M | -251K | -4.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
7M | -4.4M | 2.7M | -3.3M | -1.7M | 2.3M | 290K | -2.6M | 2.4M | -3.4M | -4.3M | -3.8M | 567K | 922K | 1.1M | -4.7M | 1.4M | -1.9M | 453K | 523K | |
-125.2M | 108.7M | 87.8M | -14.9M | -11.9M | 103.5M | -46.1M | -47.9M | 91.7M | -22.4M | -21.6M | 34.4M | 2.7M | 17.2M | -10.8M | 7.3M | 27.8M | 9.4M | 702K | 4.7M | |
341.5M | 232.8M | 145.1M | 160M | 171.9M | 68.4M | 114.4M | 162.3M | 70.6M | 93M | 114.6M | 80.2M | 77.5M | 60.4M | 71.1M | 63.9M | 36.1M | 26.7M | 26M | 21.3M | |
216.4M | 341.5M | 232.8M | 145.1M | 160M | 171.9M | 68.4M | 114.4M | 162.3M | 70.6M | 93M | 114.6M | 80.2M | 77.5M | 60.4M | 71.1M | 63.9M | 36.1M | 26.7M | 26M | |
490.7M | 338.2M | 201M | -13M | 28.7M | -25.9M | -52.8M | 92.5M | 144.5M | 20.8M | 51.5M | 88.4M | 75.1M | 20M | 30M | 12.7M | 43.5M | 34.3M | 22.6M | 17.4M |
PEGA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 16, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 21, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 08, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 21, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 21, 2025 | October 21, 2025 | 2025 |
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