PROS Inc. (PRO)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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23.46

0.04%

After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	-56.35M	-82.25M	-81.21M	-76.98M	-69.08M	-64.25M	-77.93M	-75.22M	-65.81M	-37.55M	3.45M	4.97M	6.35M	-1.93M	5.52M	10.76M	10.52M	7.03M	3.44M
Depreciation & Amortization	10.71M	14.97M	12.06M	14.33M	13.87M	13.05M	10.53M	9.51M	10.39M	10.44M	4.31M	2.29M	1.61M	1.36M	1.28M	1.36M	1.18M	1.27M	1.52M
Stock-Based Compensation	42.36M	42.71M	35.08M	24.40M	24.68M	21.45M	22.80M	20.47M	27.86M	22.66M	16.27M	9.64M	6.83M	6.96M	5.47M	4.02M	1.60B	-	-
Other Working Capital	4.50M	2.57M	16.45M	-19.85M	17.39M	20.57M	14.88M	14.39M	6.90M	7.80M	-3.96M	5.84M	6.05M	52.33M	-3.73M	-572.00K	-67.75K	6.38M	2.07M
Other Non-Cash Items	6.34M	1.45M	1.49M	8.74M	16.02M	12.28M	9.32M	6.63M	8.81M	4.18M	-2.64M	-2.01M	-1.20M	-1.04M	-447.00K	288.00K	-1.60B	-	28.02M
Deferred Income Tax	-63.00K	-	-1.91M	4.78M	-119.00K	-463.00K	-520.00K	40.00K	165.00K	12.53M	155.00K	2.54M	315.00K	-187.00K	-1.19M	-821.00K	-1.87M	-1.16M	-98.27K
Change in Working Capital	6.89M	-795.00K	15.94M	-24.66M	19.87M	23.63M	10.48M	24.23M	34.10M	-10.51M	-4.57M	7.23M	338.00K	-10.44M	647.00K	-1.78M	-2.18M	6.38M	2.07M
Operating Cash Flow	9.88M	-23.91M	-18.55M	-49.39M	5.25M	5.70M	-25.31M	-14.35M	15.53M	1.75M	16.97M	24.65M	14.24M	-5.28M	11.29M	13.82M	10.02M	13.52M	34.95M
Capital Expenditures	-2.54M	-861.00K	-2.80M	-30.18M	-6.76M	-6.21M	-4.21M	-9.91M	-7.03M	-9.80M	-6.28M	-9.53M	-3.00M	-1.52M	-1.11M	-1.21M	-1.68M	-1.09M	-766.36K
Acquisitions	-	-	-79.48M	-	-10.51M	-	-34.13M	2.67M	-233.00K	-22.05M	-13.10M	-	-	-	-	-	-	-	-
Purchase of Investments	-113.00K	-281.00K	-2.90M	-281.00K	-293.00K	-45.00K	130.00K	-156.99M	-57.70M	-	-	-	-	-73.00K	-	-	-	-	-
Sales Maturities Of Investments	-	-	82.38M	-	1.49M	-	15.99M	141.50M	55.20M	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-48.00K	-281.00K	-82.38M	-1.97M	-1.49M	-4.78M	-130.00K	-2.67M	333.00K	39.72M	-39.39M	-2.01M	37.00K	-293.00K	-1.11M	-	-	-	-
Investing Cash Flow	-2.70M	-1.14M	-85.17M	-30.46M	-17.56M	-6.26M	-22.35M	-25.40M	-9.42M	7.87M	-58.77M	-9.53M	-2.96M	-1.89M	-1.11M	-1.21M	-1.68M	-1.09M	-766.36K
Debt Repayment	-	-	-288.00K	146.93M	42.48M	-54.00K	93.29M	-196.00K	-263.00K	109.22M	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-9.30M	-1.65M	-352.00K	-20.48M	-23.75M	-	-7.38M	-5.47M	-5.12M	-13.09M	-3.34M	-2.81M	-	-	-	-5.30M	-17.36M	-8.45M	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-41.33M	-	-
Other Financial Acitivies	-32.36M	1.07M	2.76M	-23.53M	-19.49M	-6.55M	-2.64M	-3.49M	-5.29M	-2.92M	2.92M	-24.00K	1.33M	562.00K	118.00K	286.00K	-6.50B	-143	-
Financial Cash Flow	-32.36M	1.07M	2.47M	102.91M	22.99M	135.35M	90.65M	-3.68M	-5.55M	106.31M	2.92M	-24.00K	1.33M	562.00K	296.00K	-5.01M	-6.51M	-8.38M	17.15K
Net Cash Flow	-24.88M	-23.93M	-101.58M	23.06M	10.60M	134.97M	42.47M	-43.73M	751.00K	116.33M	-38.87M	15.10M	12.61M	-6.60M	10.47M	7.60M	1.84M	4.05M	34.20M
Free Cash Flow	7.29M	-24.77M	-21.35M	-79.57M	-1.51M	-510.00K	-29.52M	-24.26M	8.51M	-8.05M	10.70M	15.13M	11.24M	-6.80M	10.17M	12.62M	8.35M	12.43M	34.18M