PROS Holdings, Inc.
PRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$56 | -$82 | -$81 |
| Dep. & Amort. | $8 | $12 | $15 | $12 |
| Deferred Tax | -$0 | -$0 | $0 | -$2 |
| Stock-Based Comp. | $41 | $0 | $43 | $35 |
| Change in WC | -$0 | $7 | -$1 | $16 |
| Other Non-Cash | -$1 | $48 | $1 | $1 |
| Operating Cash Flow | $27 | $10 | -$24 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$79 |
| Inv. Purchases | $0 | -$0 | -$0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $82 |
| Other Inv. Act. | -$0 | -$0 | $0 | -$82 |
| Investing Cash Flow | -$1 | -$3 | -$1 | -$85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | $0 | $0 | -$0 |
| Stock Issued | $2 | $0 | $3 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$32 | -$2 | -$0 |
| Financing Cash Flow | -$32 | -$32 | $1 | $2 |
| Forex Effect | -$1 | -$10 | $0 | -$0 |
| Net Chg. in Cash | -$7 | -$35 | -$24 | -$102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179 | $204 | $228 | $329 |
| End Cash | $172 | $169 | $204 | $228 |
| Free Cash Flow | $26 | $7 | -$25 | -$21 |