PROS Inc. (PRO)
NYSE: PRO
· Real-Time Price · USD
14.46
0.20 (1.40%)
At close: Aug 15, 2025, 12:19 PM
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 | -7.18M | -12.81M | -20.48M | -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 |
Depreciation & Amortization | 7.64M | 7.96M | 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 |
Stock-Based Compensation | 40.48M | 38.72M | 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 |
Other Working Capital | 21.77M | 15.64M | 9.71M | -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 |
Other Non-Cash Items | -3.44M | 12.02M | 39.43M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 6.1M | 7.76M | -371K | -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 |
Operating Cash Flow | 30.04M | 33.24M | 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 |
Capital Expenditures | -814K | -1.03M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 113K | 113K | n/a | n/a | -226K | -226K | -113K | -225K | -112K | -281K | -281K | -394K | -2.56M | -2.39M | -2.9M | -2.84M | -782K | -782K |
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 | 123K | 82K | -166K | -332K | -332K | -291K | -161K | -225K | -112K | -281K | -281K | -394K | -2.56M | -2.39M | -2.9M | -3.26M | -1.66M | -2.06M |
Investing Cash Flow | -636K | -851K | -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 |
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 | 146.93M | 146.93M |
Common Stock Repurchased | n/a | -1.82M | -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 |
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 | 12.63M | -26.33M | -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 |
Financial Cash Flow | 12.63M | -28.16M | -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 |
Net Cash Flow | 20.72M | 3.38M | -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 |
Free Cash Flow | 29.22M | 32.21M | 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 |