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    PROS Inc.

    NYSE: PRO · Real-Time Price · USD
    14.29
    -0.71 (-4.70%)
    At close: Aug 14, 2025, 3:59 PM
    14.43
    0.98%
    Pre-market: Aug 15, 2025, 08:51 AM EDT

    PROS Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -20.48M -56.35M -82.25M -81.21M
    Depreciation & Amortization
    		 8.3M 10.71M 14.97M 12.06M
    Stock-Based Compensation
    		 40.75M 42.36M 42.71M 35.08M
    Other Working Capital
    		 9.71M 4.5M 2.57M 16.45M
    Other Non-Cash Items
    		 -1.19M 6.34M 1.45M 1.49M
    Deferred Income Tax
    		 -11K -63K n/a -1.91M
    Change in Working Capital
    		 n/a 6.89M -795K 15.94M
    Operating Cash Flow
    		 27.38M 9.88M -23.91M -18.55M
    Capital Expenditures
    		 -1.17M -2.54M -861K -2.8M
    Cash Acquisitions
    		 n/a n/a n/a -79.48M
    Purchase of Investments
    		 n/a -113K -281K -2.9M
    Sales Maturities Of Investments
    		 n/a n/a n/a 82.38M
    Other Investing Acitivies
    		 -53K -48K -281K -82.38M
    Investing Cash Flow
    		 -1.22M -2.7M -1.14M -85.17M
    Debt Repayment
    		 -21.71M n/a n/a -288K
    Common Stock Repurchased
    		 n/a -9.3M -1.65M -352K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -10.63M -32.36M 1.07M 2.76M
    Financial Cash Flow
    		 -32.34M -32.36M 1.07M 2.47M
    Net Cash Flow
    		 -6.76M -24.88M -23.93M -101.58M
    Free Cash Flow
    		 26.22M 7.29M -24.77M -21.35M

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