PROS Inc. (PRO)
15.73
-0.34 (-2.12%)
At close: Apr 21, 2025, 3:59 PM
15.78
0.32%
After-hours: Apr 21, 2025, 05:29 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 |
| -18.52M | -28.7M | -42.81M | -48.71M | -56.35M | -63.51M | -63.49M | -72.61M | -82.25M | -88.51M | -92.18M | -87.82M | -81.21M | -75.78M | -77.12M | -76.28M | -76.98M | -76.1M | -74.59M | -74.9M | -69.08M | -64.54M | -62.98M | -62.31M | -64.25M | -68.47M | -73.91M | -76.58M | -77.93M | -79.46M | -73.94M | -74.95M | -75.22M | -74.44M | -76.92M | -72.06M | |
| 8.3M | 8.78M | 9.35M | 9.91M | 10.71M | 11.43M | 12.27M | 13.32M | 14.97M | 15.07M | 14.42M | 13.64M | 12.06M | 12.58M | 13.49M | 13.98M | 14.33M | 14.19M | 13.97M | 13.96M | 13.87M | 13.53M | 13.26M | 13.02M | 13.05M | 13.27M | 13.15M | 11.86M | 10.53M | 9.16M | 8.54M | 9.07M | 9.51M | 9.87M | 10.6M | 10.46M | |
| 40.75M | 40.99M | 44.65M | 45.15M | 42.36M | 41.69M | 41.38M | 41.39M | 42.71M | 42.28M | 40.29M | 38.13M | 35.08M | 31.33M | 29.08M | 26.22M | 24.4M | 24.92M | 24.75M | 24.98M | 24.68M | 23.33M | 22.08M | 21.56M | 21.45M | 21.49M | 22.1M | 22.57M | 22.8M | 23.69M | 21.31M | 21.24M | 20.47M | 20.93M | 24.37M | 25.5M | |
| -16.92M | -11.04M | -906K | -4.42M | 1.97M | -2.85M | -3.68M | -7.59M | -439K | -1.26M | -6.86M | 10M | 14.05M | 16.56M | 18.57M | -5.69M | -19.14M | -8.47M | -2.72M | 18.41M | 30.42M | 16.57M | 13.12M | 13.5M | 11.63M | 15.55M | 15.74M | 16.63M | 12.88M | 11.89M | 20.92M | 25.7M | 28.59M | 24.38M | 25.77M | 27.2M | |
| 37.47M | 24.9M | 25.66M | 19.49M | 221K | 3.7M | 346K | 346K | 1.66M | -428K | 2.95M | 2.95M | 1.49M | 4.41M | 6.04M | 7.4M | 8.74M | 7.32M | 8.17M | 9.62M | 11.02M | 12.22M | 12.39M | 12.42M | 12.24M | 12.13M | 11.96M | 10.59M | 9.32M | 8.44M | 7.12M | 6.83M | 6.63M | 8.76M | 8.8M | 8.75M | |
| n/a | -63K | 6.08M | 6.05M | 6.05M | 6.12M | -20K | n/a | n/a | 168K | -220K | -1.35M | -1.91M | -2.84M | -2.19M | 1.63M | 4.78M | 5.43M | 7.9M | 7.48M | 4.88M | 4.79M | 2.06M | -463K | -428K | -284K | -770K | -518K | -520K | -477K | 31K | 46K | 40K | 91K | 91K | 412K | |
| -13.94M | -2M | 8.09M | -680K | 6.89M | -5.36M | -14.13M | -1.28M | -795K | 8.71M | 12.87M | 9.31M | 15.94M | 25.18M | 18.85M | -2.6M | -24.66M | -24.75M | -10.28M | 8.03M | 19.87M | 18.24M | 15.56M | 18.11M | 23.63M | 16.91M | 15.16M | 14.22M | 10.48M | 1.62M | 10.67M | 13.98M | 24.23M | 36.37M | 37.24M | 41.13M | |
| 27.38M | 17.21M | 24.34M | 11.38M | 9.88M | -5.94M | -23.65M | -19.04M | -23.91M | -22.91M | -22.09M | -25.14M | -18.55M | -5.13M | -11.85M | -29.64M | -49.39M | -48.99M | -30.07M | -10.83M | 5.25M | 7.58M | 2.37M | 2.34M | 5.7M | -4.95M | -12.31M | -17.85M | -25.31M | -37.03M | -26.28M | -23.77M | -14.35M | 1.57M | 4.18M | 14.2M | |
| -1.17M | -1.09M | -1.26M | -1.28M | -2.59M | -2.18M | -1.92M | -1.95M | -861K | -1.21M | -1.48M | -1.96M | -2.8M | -7.79M | -12.26M | -20.07M | -30.18M | -27.14M | -23.54M | -16.63M | -6.76M | -5.55M | -5.77M | -5.65M | -6.21M | -5.99M | -5.88M | -5.25M | -4.21M | -6.13M | -6.51M | -7.45M | -9.91M | -9.03M | -10.36M | -9.32M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79.48M | -79.48M | -79.48M | -79.48M | n/a | n/a | n/a | n/a | -10.51M | -21.02M | -21.02M | -21.02M | -10.51M | n/a | n/a | n/a | -34.13M | -68.26M | -68.26M | -68.26M | -32.03M | 2.6M | 2.67M | 2.67M | 569K | 72K | n/a | |
| n/a | n/a | -226K | -226K | -113K | -225K | -112K | -281K | -281K | -394K | -2.56M | -2.39M | -2.9M | -2.84M | -782K | -782K | -281K | -226K | -225K | -225K | -225K | -157K | -45K | -45K | -45K | n/a | n/a | n/a | n/a | -12.06M | -68.06M | -122.04M | -156.99M | -147.46M | -115.42M | -80.16M | |
| 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 | 10.51M | 10.51M | 10.51M | n/a | n/a | n/a | n/a | n/a | 6.01M | 6.01M | 15.99M | 60.99M | 101.98M | 148.98M | 141.5M | 119M | 84.7M | 57.7M | |
| -166K | -332K | -332K | -291K | -161K | -225K | -112K | -281K | -281K | -394K | -2.56M | -2.39M | -2.9M | -3.26M | -1.66M | -2.06M | -1.97M | -1.91M | -11.84M | -11.52M | -12.02M | -12.59M | -3.29M | -4.38M | -4.78M | 30.44M | -2.48M | -2.05M | 8.68M | -27.56M | 6.07M | 6.74M | -35.12M | -32.91M | -43.69M | -23.62M | |
| -1.22M | -1.26M | -1.49M | -1.51M | -2.7M | -2.41M | -2.03M | -2.23M | -1.14M | -81.08M | -83.53M | -83.83M | -85.17M | -10.63M | -13.04M | -20.86M | -30.46M | -27.37M | -34.27M | -27.44M | -17.56M | -16.29M | -5.88M | -5.69M | -6.26M | -5.99M | -34M | -33.37M | -22.35M | 8.68M | 27.41M | 19.49M | -25.4M | -37.39M | -40.98M | -31.68M | |
| 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 | 146.93M | 146.93M | 125.27M | -21.72M | -21.72M | -21.72M | -60K | 1K | 4K | -54K | -108K | -109K | 93.28M | 93.29M | 93.34M | 93.24M | -208K | -196K | -247K | -195K | -194K | |
| -10.16M | -12.63M | -13.79M | -12.93M | -9.3M | -8.27M | -7.11M | -6.15M | -1.65M | -212K | -212K | -212K | -352K | -499K | -612K | -661K | -20.48M | -22.49M | -25.33M | -86.97M | -81.04M | -79.14M | -76.37M | -16.39M | -9.41M | -9.3M | -10.61M | -8.98M | -7.39M | -7.47M | -6.38M | -6.33M | -5.47M | -5.4M | -5.24M | -5.6M | |
| 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 | |
| -30.52M | -33.2M | -55.69M | -34.94M | -31.19M | -28.55M | -4.69M | -3.73M | 1.07M | 2.51M | 2.46M | 2.46M | 2.47M | 1.98M | -23.91M | -23.96M | -44.01M | -45.67M | -23.13M | 39.2M | 44.71M | 46.61M | 191.32M | 127.66M | 135.41M | 135.23M | -9.73M | -5.35M | -2.62M | -1.94M | 1.04M | -1.98M | -3.49M | -3.62M | -5.66M | -5.53M | |
| -32.34M | -35.02M | -58.68M | -36.1M | -32.36M | -29.71M | -4.69M | -3.73M | 1.07M | 2.51M | 2.46M | 2.46M | 2.47M | 1.98M | 123.02M | 122.97M | 102.91M | 79.59M | -44.85M | 17.48M | 22.99M | 46.55M | 191.32M | 127.66M | 135.35M | 135.1M | -9.85M | 87.92M | 90.65M | 91.41M | 94.28M | -2.19M | -3.68M | -3.87M | -5.85M | -5.72M | |
| -6.98M | -18.73M | -35.48M | -25.95M | -24.88M | -37.74M | -30.61M | -25.02M | -23.93M | -101.82M | -103.15M | -106.54M | -101.58M | -13.71M | 98.17M | 72.15M | 23.06M | 3.19M | -109.41M | -20.85M | 10.6M | 37.27M | 187.69M | 124.49M | 134.97M | 124.53M | -56.1M | 36.28M | 42.47M | 62.15M | 94.82M | -6.83M | -43.73M | -39.74M | -42.68M | -22.96M | |
| 26.22M | 16.12M | 23.07M | 10.09M | 7.29M | -8.12M | -25.56M | -20.98M | -24.77M | -24.11M | -23.57M | -27.1M | -21.35M | -12.93M | -24.11M | -49.72M | -79.57M | -76.13M | -53.6M | -27.47M | -1.51M | 2.03M | -3.4M | -3.31M | -510K | -10.94M | -18.19M | -23.1M | -29.52M | -43.16M | -32.79M | -31.22M | -24.26M | -7.46M | -6.17M | 4.88M |