Progress Software Corpora... (PRGS)
54.87
-1.13 (-2.02%)
At close: Apr 21, 2025, 3:59 PM
54.97
0.19%
Pre-market: Apr 22, 2025, 05:30 AM EDT
Progress Software Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| 10.95M | 1.15M | 28.46M | 16.19M | 22.64M | 15.34M | 19.1M | 12.09M | 23.67M | 23.71M | 21.8M | 29.11M | 20.45M | 14.93M | 30.98M | 13.56M | 18.96M | 17.66M | 23.98M | 16.97M | 21.12M | -4.74M | 13.56M | 8.18M | 9.4M | 18.43M | 16.75M | 15.4M | 12.91M | 16.43M | 11.17M | 10.34M | -525K | -73.79M | 7.58M | 7.28M | 3.22M | |
| 38.2M | 27.4M | 22.1M | 25.3M | 26.84M | 27.34M | 27.89M | 27.4M | 21.61M | 19.02M | 19.22M | 19.38M | 19.22M | 18.11M | 16.38M | 14.83M | 11.86M | 12.04M | 7.48M | 7.57M | 7.67M | 16.52M | 16.82M | 12.85M | 10.49M | 10.86M | 11.01M | 11.33M | 11.3M | 11.57M | 11.48M | 10.49M | 9.36M | 9.53M | 9.89M | 9.97M | 9.94M | |
| 14.68M | 11.74M | 10.56M | 11.99M | 12.46M | 10.42M | 10.07M | 10.29M | 9.75M | 10.98M | 8.64M | 9.36M | 8.11M | 7.74M | 6.84M | 8.36M | 6.78M | 6.12M | 5.68M | 5.62M | 6.05M | 5.9M | 5.49M | 6.12M | 5.81M | 5.85M | 4.57M | 5.58M | 4.57M | 4.59M | 4.3M | 3.63M | 1.63M | 3.53M | 5.78M | 6.29M | 6.94M | |
| -9.15M | -31.76M | -4.27M | 3.19M | -557K | -6.49M | -6.39M | -11.65M | -12.18M | 15.74M | -1.46M | 5.37M | 5.7M | -4.52M | 1.85M | -6.95M | 15.1M | 179K | -508K | -2.14M | 3.89M | 16.18M | 10.84M | -3.12M | 5.94M | 3.97M | -2.54M | -3.83M | 10.35M | 1.76M | -4.1M | -6.28M | 8.98M | 1.35M | -3.52M | -3.68M | 11.01M | |
| 5.78M | 4.03M | 3.31M | 59.98M | 5.33M | 2.98M | 2.55M | 2.76M | 2.65M | 1.93M | 2.25M | -8.61M | 2.22M | 4.94M | 1.9M | 2.07M | 2.38M | 1.14M | 2.06M | 2.33M | 3.38M | 24.71M | 41K | 27K | 242K | 3.32M | 102K | -33K | 272K | 252K | -8K | -15K | -141K | 91.73M | 5.24M | -266K | -199K | |
| -1.7M | 7.09M | -8.44M | -3.11M | -3.29M | -10.12M | -7.49M | -4.71M | -6.32M | -7.32M | -2.02M | -483K | 2.22M | 688K | -891K | -1.36M | 656K | -3.16M | -1.41M | -23K | 1.97M | -8.86M | 702K | -3.64M | -3.07M | 3.52M | 3K | -1.08M | -406K | -3.04M | -1.21M | 459K | 4.27M | 2.3M | -2.44M | 1.96M | -516K | |
| 1.04M | -31.76M | 1.66M | 10.32M | 5M | -12.79M | -6.09M | 125K | -4.59M | -8.19M | -10.22M | 19.51M | -8.13M | -2.47M | -19.98M | 17.23M | 4.04M | 8.96M | -6.68M | 5.49M | -7.17M | 3.08M | -9.85M | 17.14M | 1.58M | -17.66M | -9.13M | 10.93M | 2.94M | 2.71M | -12.29M | -2.48M | 22.71M | 638K | -6.39M | 1.53M | 3.12M | |
| 68.95M | 19.65M | 57.66M | 65.21M | 68.97M | 33.16M | 46.04M | 47.95M | 46.77M | 40.14M | 39.67M | 68.26M | 44.09M | 43.93M | 35.22M | 54.69M | 44.69M | 42.76M | 31.11M | 37.96M | 33.02M | 36.6M | 26.77M | 40.67M | 24.44M | 24.33M | 23.3M | 42.13M | 31.59M | 32.52M | 13.44M | 22.43M | 37.3M | 33.93M | 19.65M | 26.76M | 22.5M | |
| -1.29M | -2.88M | -1.06M | -955K | -309K | -2.39M | -1.21M | -1.58M | -385K | -3M | -1.11M | -1.15M | -831K | -1.91M | -625K | -950K | -1.17M | -3.1M | -1.66M | -609K | -1.15M | -2.17M | -750K | -834K | -246K | -1.28M | -2.77M | -1.81M | -1.39M | -2.51M | -342K | -140K | -383K | -2.04M | -1.13M | -1.2M | -1.41M | |
| n/a | -852.7M | n/a | n/a | n/a | n/a | 846K | -275K | -355.82M | n/a | n/a | 26M | n/a | -253.96M | n/a | n/a | n/a | -213.06M | n/a | n/a | n/a | n/a | n/a | -225.3M | n/a | n/a | n/a | n/a | n/a | -1K | -48.88M | -28.27M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.26M | n/a | n/a | -26M | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | -750K | -4.26M | -1.65M | -3.15M | -5M | -750K | n/a | n/a | -884K | -7.37M | -9.9M | -16.11M | -13.52M | -854K | -7.83M | -7.89M | -3.71M | -22.26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.3M | 400K | 750K | 300K | 600K | 300K | 1.8M | 1.5M | 1.35M | 1.3M | 1.5M | 850K | 6.28M | 7.77M | 3.54M | 7.07M | 6.55M | 8.15M | 4.61M | 7.77M | 3.91M | 6.82M | 5.66M | 16.46M | 3.29M | 6.16M | 9.2M | 12.39M | 1.7M | 3.19M | |
| -1.2M | n/a | n/a | n/a | n/a | 438K | n/a | -15.3M | n/a | -750K | -300K | -600K | -300K | -1.8M | -1.5M | -1.35M | -1.3M | 889K | -850K | -5.53M | -3.51M | -1.89M | -3.92M | 4.59M | 7.41M | 4.61M | 7.77M | -3.02M | 558K | 4.24M | -358K | 10.24M | -5.3M | 3K | -3K | 1K | -19.07M | |
| -2.48M | -855.58M | -1.06M | -955K | -309K | -2.39M | -366K | -1.86M | -371.07M | -3M | -1.11M | -1.15M | -831K | -255.87M | -625K | -950K | -1.17M | -215.27M | -1.66M | -609K | -1.15M | -2.17M | -750K | -219.99M | 7.16M | 3.32M | 5M | -1.81M | -1.39M | -2.51M | -49.22M | -28.41M | -383K | -669K | 3.37M | -3.21M | -20.49M | |
| -30M | 730M | n/a | 94.12M | -33.44M | -31.72M | -31.72M | -26.72M | 193.28M | -1.72M | -1.72M | -1.72M | 3.8M | -5.64M | -5.64M | 262.84M | -18.76M | 94.74M | -3.76M | -1.88M | -1.88M | -1.88M | -1.88M | 184.98M | -1.55M | -1.55M | -1.55M | -1.55M | -1.55M | n/a | -3.75M | -3.75M | -3.75M | -1.88M | -1.88M | -1.88M | -3.75M | |
| -30.11M | 10.29M | -14.33M | -49.95M | -22.5M | -3.96M | n/a | -15M | -15M | -1.52M | -24.05M | -26.47M | -25M | -2.79M | n/a | -20M | -15M | -40M | -177K | -1.95M | -20M | -2.64M | n/a | -1.64M | -25M | -8.06M | -20M | -45M | -45M | -31.39M | -18.98M | -10.82M | -16.5M | -8.91M | -12.99M | -51.82M | -9.45M | |
| -359K | -7.65M | -7.69M | -7.95M | -8.17M | -7.88M | -7.8M | -7.85M | -8.02M | -7.71M | -7.78M | -7.79M | -7.78M | -8.19M | -7.75M | -7.76M | -7.85M | -7.54M | -7.45M | -7.44M | -7.47M | -6.94M | -6.93M | -6.89M | -6.99M | -6.32M | -6.37M | -6.48M | -6.62M | -5.97M | -6.04M | -6.04M | -6.07M | n/a | n/a | n/a | n/a | |
| -4.64M | -24.02M | 4.58M | -41.6M | 1.69M | 5.58M | 4.01M | 3.72M | 4.54M | 3.06M | 2.61M | 3.68M | 4.09M | 3M | -25K | -45.44M | -892K | 2.07M | 1.54M | 1.12M | 2.3M | 277K | n/a | -839K | 1.89M | 1.26M | 3.27M | 271K | 2.47M | 2.11M | 2.26M | 2.43M | 2.95M | 1.88M | 2.21M | 2.53M | 3.73M | |
| -58.87M | 726.1M | -17.48M | -5.38M | -62.41M | -42.26M | -35.51M | -45.84M | 174.8M | -10.23M | -39.61M | -14.52M | -27.31M | -14.36M | -13.58M | 194.55M | -35.15M | 48.38M | -2.98M | -10.76M | -28.5M | -6.14M | -9.17M | 174.41M | -31.64M | -18.66M | -24.66M | -52.76M | -50.7M | -37.71M | -17.99M | -13.13M | -22.48M | -8.91M | -12.66M | -51.16M | -9.47M | |
| 6.08M | -114.64M | 42.29M | 62.55M | 914K | -11.04M | 12.47M | 2.61M | -148.3M | 26.9M | -1.05M | 52.59M | 15.95M | -226.3M | 21.02M | 248.29M | 8.38M | -124.12M | 26.47M | 26.59M | 3.37M | 28.29M | 16.84M | -4.91M | -6.05M | 1.63M | -6.32M | -23.3M | -16.11M | -7.71M | -53.77M | -19.11M | 14.44M | 17.07M | 3.58M | -22.38M | 10.21M | |
| 67.66M | 16.77M | 56.59M | 64.26M | 68.67M | 30.77M | 44.83M | 46.37M | 46.38M | 37.13M | 38.56M | 67.11M | 43.26M | 42.02M | 34.6M | 53.74M | 43.52M | 39.66M | 29.45M | 37.35M | 31.87M | 34.43M | 26.02M | 39.84M | 24.2M | 23.05M | 20.53M | 40.32M | 30.21M | 30M | 13.1M | 22.29M | 36.92M | 31.89M | 18.52M | 25.56M | 21.09M |