PROS Inc. (PRO)
NYSE: PRO
· Real-Time Price · USD
14.59
0.33 (2.31%)
At close: Aug 15, 2025, 3:59 PM
14.59
0.00%
After-hours: Aug 15, 2025, 05:20 PM EDT
PROS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -1.76M | -3.69M | -1.97M | 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 |
Depreciation & Amortization | 1.87M | 1.86M | 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 |
Stock-Based Compensation | 12.01M | 10.67M | 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 |
Other Working Capital | n/a | 529K | 26.63M | -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 |
Other Non-Cash Items | -8.91M | -7.62M | 13.51M | -418K | 6.55M | 19.79M | -1.02M | 348K | 373K | 516K | 2.46M | -3.01M | 373K | 1.83M | 372K | 373K | 373K | 373K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | n/a | 13.57M | -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 |
Operating Cash Flow | 3.21M | 1.22M | 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 |
Capital Expenditures | -41K | -103K | -497K | -173K | -256K | -240K | -423K | -345K | -277K | -1.55M | -16K | -76K | -308K | -461K | -364K | -347K | -785K | -1.3M |
Cash Acquisitions | 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 | -79.48M | n/a | n/a | n/a |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | 118K | 118K | -113K | -41K | -130K | -48K | -113K | n/a | n/a | -112K | n/a | -169K | n/a | -225K | -2.17M | n/a | -501K |
Investing Cash Flow | -41K | 15K | -379K | -231K | -256K | -353K | -423K | -458K | -277K | -1.55M | -128K | -76K | -477K | -461K | -80.07M | -2.52M | -785K | -1.8M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 17.25M | -3.13M | -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 |
Financial Cash Flow | 17.25M | -3.13M | -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 |
Net Cash Flow | n/a | -1.96M | 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 |
Free Cash Flow | 3.17M | 1.11M | 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 |