PROS Holdings, Inc.
PRO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,247 | -$1,756 | -$3,689 | -$1,967 |
| Dep. & Amort. | $1,856 | $1,871 | $1,858 | $1,932 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13,799 | $12,010 | $10,669 | $10,535 |
| Change in WC | -$456 | -$4,646 | -$7,474 | $13,574 |
| Other Non-Cash | $420 | -$4,264 | -$149 | -$50 |
| Operating Cash Flow | $11,372 | $3,215 | $1,215 | $24,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$530 | -$41 | -$103 | -$497 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $118 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $118 |
| Investing Cash Flow | -$530 | -$41 | $15 | -$379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$255 | $46,475 | $0 | $0 |
| Stock Issued | $1,009 | $0 | $1,030 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,864 | -$29,229 | -$4,161 | -$1,408 |
| Financing Cash Flow | -$1,110 | $17,246 | -$3,131 | -$1,408 |
| Forex Effect | $9,714 | -$1,485 | -$59 | -$807 |
| Net Chg. in Cash | $19,446 | $18,935 | -$1,960 | $21,419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178,958 | $170,023 | $171,983 | $150,564 |
| End Cash | $198,404 | $188,958 | $170,023 | $171,983 |
| Free Cash Flow | $10,842 | $3,174 | $1,112 | $23,516 |