PROS Inc. (PRO)
16.23
0.45 (2.85%)
At close: Apr 22, 2025, 3:59 PM
16.48
1.51%
After-hours: Apr 22, 2025, 05:53 PM EDT
PROS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -11K | 235K | -7.39M | -11.36M | -10.2M | -13.87M | -13.29M | -19M | -17.35M | -13.85M | -22.41M | -28.64M | -23.61M | -17.52M | -18.05M | -22.03M | -18.18M | -18.86M | -17.21M | -22.73M | -17.3M | -17.35M | -17.52M | -16.92M | -12.76M | -15.79M | -16.84M | -18.86M | -16.98M | -21.23M | -19.51M | -20.21M | -18.51M | -15.71M | -20.53M | -20.48M | |
| 1.93M | 1.98M | 2.19M | 2.2M | 2.41M | 2.55M | 2.75M | 3M | 3.12M | 3.4M | 3.8M | 4.65M | 3.23M | 2.74M | 3.02M | 3.07M | 3.75M | 3.65M | 3.51M | 3.42M | 3.61M | 3.44M | 3.5M | 3.33M | 3.27M | 3.17M | 3.26M | 3.36M | 3.48M | 3.04M | 1.97M | 2.03M | 2.11M | 2.42M | 2.51M | 2.46M | |
| 10.54M | 7.27M | 10.25M | 12.7M | 10.77M | 10.93M | 10.75M | 9.9M | 10.1M | 10.63M | 10.77M | 11.22M | 9.66M | 8.63M | 8.61M | 8.17M | 5.92M | 6.38M | 5.75M | 6.35M | 6.45M | 6.21M | 5.98M | 6.05M | 5.1M | 4.96M | 5.46M | 5.94M | 5.13M | 5.57M | 5.93M | 6.16M | 6.02M | 3.19M | 5.87M | 5.38M | |
| n/a | -5.39M | -6.13M | -5.4M | 5.89M | 4.74M | -9.65M | 992K | 1.07M | 3.91M | -13.56M | 8.15M | 249K | -1.7M | 3.3M | 12.2M | 2.76M | 315K | -20.96M | -1.25M | 13.43M | 6.07M | 173K | 10.75M | -425K | 2.62M | 556K | 8.88M | 3.5M | 2.81M | 1.45M | 5.13M | 2.5M | 11.84M | 6.23M | 8.02M | |
| 11.56M | -418K | 6.55M | 19.79M | -1.02M | 348K | 373K | 516K | 2.46M | -3.01M | 373K | 1.83M | 372K | 373K | 373K | 373K | 3.29M | 2.01M | 1.74M | 1.71M | 1.86M | 2.86M | 3.18M | 3.12M | 3.07M | 3.03M | 3.21M | 2.94M | 2.96M | 2.85M | 1.83M | 1.68M | 2.07M | 1.53M | 1.55M | 1.47M | |
| n/a | n/a | n/a | n/a | -63K | 6.14M | -20K | n/a | n/a | n/a | n/a | n/a | 168K | -388K | -1.13M | -559K | -766K | 263K | 2.69M | 2.6M | -119K | 2.73M | 2.27M | n/a | -211K | n/a | -252K | 35K | -67K | -486K | n/a | 33K | -24K | 22K | 15K | 27K | |
| n/a | -7.47M | 1.66M | -8.13M | 11.94M | 2.62M | -7.11M | -562K | -307K | -6.15M | 5.74M | -79K | 9.2M | -2M | 2.19M | 6.55M | 18.44M | -8.33M | -19.27M | -15.51M | 18.36M | 6.14M | -960K | -3.67M | 16.73M | 3.46M | 1.59M | 1.85M | 10.01M | 1.71M | 658K | -1.89M | 1.15M | 10.75M | 3.97M | 8.37M | |
| 24.01M | 1.59M | 6.42M | -4.64M | 13.84M | 8.72M | -6.54M | -6.14M | -1.97M | -8.99M | -1.93M | -11.01M | -970K | -8.17M | -4.99M | -4.43M | 12.45M | -14.89M | -22.78M | -24.17M | 12.85M | 4.04M | -3.55M | -8.1M | 15.19M | -1.18M | -3.58M | -4.73M | 4.54M | -8.54M | -9.12M | -12.19M | -7.19M | 2.21M | -6.61M | -2.76M | |
| -497K | -173K | -256K | -240K | -423K | -345K | -277K | -1.55M | -16K | -76K | -308K | -461K | -364K | -347K | -785K | -1.3M | -5.36M | -4.81M | -8.6M | -11.4M | -2.33M | -1.21M | -1.7M | -1.53M | -1.12M | -1.42M | -1.58M | -2.09M | -902K | -1.3M | -947K | -1.06M | -2.82M | -1.68M | -1.89M | -3.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.51M | -10.51M | n/a | n/a | n/a | n/a | n/a | n/a | -34.13M | -34.13M | n/a | n/a | 2.1M | 497K | 72K | n/a | |
| n/a | 113K | n/a | -113K | n/a | -113K | n/a | n/a | -112K | n/a | -169K | n/a | -225K | -2.17M | n/a | -501K | -168K | -113K | n/a | n/a | -113K | -112K | n/a | n/a | -45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.06M | -56.01M | -53.98M | -34.95M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.01M | n/a | 9.98M | 45M | 47M | 47M | 2.5M | |
| 118K | -113K | -41K | -130K | -48K | -113K | n/a | n/a | -112K | n/a | -169K | n/a | -225K | -2.17M | n/a | -501K | -589K | -572K | -394K | -412K | -528K | -10.51M | -68K | -918K | -1.1M | -1.2M | -1.17M | -1.32M | 34.13M | -34.13M | -736K | 9.41M | -2.1M | -497K | -72K | -32.45M | |
| -379K | -231K | -256K | -353K | -423K | -458K | -277K | -1.55M | -128K | -76K | -477K | -461K | -80.07M | -2.52M | -785K | -1.8M | -5.53M | -4.92M | -8.6M | -11.4M | -2.44M | -11.83M | -1.76M | -1.53M | -1.17M | -1.42M | -1.58M | -2.09M | -902K | -29.42M | -947K | 8.93M | 30.12M | -10.69M | -8.87M | -35.97M | |
| 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 | n/a | n/a | n/a | n/a | 146.93M | n/a | n/a | -21.66M | -60K | n/a | n/a | n/a | 1K | 3K | -58K | -54K | n/a | 93.39M | -50K | n/a | -105K | -53K | -38K | |
| n/a | n/a | -1.82M | -8.34M | -2.47M | -1.16M | -958K | -4.71M | -1.44M | n/a | n/a | -212K | n/a | n/a | n/a | -352K | -147K | -113K | -49K | -20.17M | -2.15M | -2.96M | -61.69M | -14.24M | -257K | -185K | -1.71M | -7.25M | -148K | -1.49M | -89K | -5.67M | -223K | -405K | -42K | -4.8M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.41M | -80K | -21.71M | -7.31M | -4.09M | -22.57M | -958K | -3.57M | -1.44M | 1.28M | n/a | 1.23M | n/a | 1.23M | n/a | 1.24M | -491K | -24.66M | -49K | -18.81M | -2.15M | -2.12M | 62.28M | -13.3M | -257K | 142.6M | -1.39M | -5.55M | -437K | -2.36M | 2.99M | -2.82M | 246K | 621K | -28K | -4.33M | |
| -1.41M | -80K | -23.54M | -7.31M | -4.09M | -23.74M | -958K | -3.57M | -1.44M | 1.28M | n/a | 1.23M | n/a | 1.23M | n/a | 1.24M | -491K | 122.26M | -49K | -18.81M | -23.82M | -2.18M | 62.28M | -13.3M | -257K | 142.6M | -1.38M | -5.6M | -507K | -2.36M | 96.38M | -2.87M | 246K | 516K | -81K | -4.37M | |
| 21.42M | 1.26M | -17.34M | -12.32M | 9.67M | -15.49M | -7.81M | -11.25M | -3.2M | -8.35M | -2.21M | -10.16M | -81.09M | -9.68M | -5.6M | -5.21M | 6.78M | 102.19M | -31.63M | -54.3M | -13.09M | -10.4M | 56.93M | -22.84M | 13.59M | 140.02M | -6.28M | -12.36M | 3.15M | -40.61M | 86.1M | -6.17M | 22.83M | -7.94M | -15.55M | -43.07M | |
| 23.52M | 1.42M | 6.16M | -4.88M | 13.42M | 8.37M | -6.82M | -7.69M | -1.99M | -9.07M | -2.24M | -11.47M | -1.33M | -8.52M | -5.77M | -5.73M | 7.09M | -19.7M | -31.38M | -35.58M | 10.53M | 2.83M | -5.25M | -9.62M | 14.07M | -2.6M | -5.16M | -6.83M | 3.63M | -9.84M | -10.06M | -13.25M | -10.01M | 531K | -8.5M | -6.29M |