PROS Holdings, Inc. (PRO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 11.37M | 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 | 12.45M |
| Operating CF Margin % | 12.4% | 3.62% | 1.41% | 28.26% | 1.93% | 7.83% | -5.76% | 17.87% | 11.29% | -8.63% | -8.39% | -2.78% | -12.78% | -2.82% | -16.56% | -1.49% | -13.04% | -7.99% | -7.22% | 20.46% |
| Operating CF Growth % | 613.43% | -49.92% | 126.16% | 73.45% | -81.72% | 198.14% | 24.4% | 802.74% | 196.96% | -238.79% | 44.23% | -103.09% | -10.04% | 61.26% | -148.68% | -107.79% | 45.11% | 78.12% | 81.68% | -3.11% |
| Net Income | -4.25M | -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 | -18.18M |
| Depreciation & Amortization | 1.86M | 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 | 3.75M |
| Stock-Based Compensation | 13.8M | 12.01M | 10.67M | 10.54M | 7.27M | 10.25M | 12.7M | 0 | 10.93M | 10.75M | 9.9M | 10.1M | 10.63M | 10.77M | 11.22M | 9.66M | 8.63M | 8.61M | 8.17M | 5.92M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63K | 6.14M | -20K | 0 | 0 | 0 | 0 | 0 | 168K | -388K | -1.13M | -559K | -766K |
| Other Non-Cash Items | 420K | -4.26M | -149K | -50K | -418K | -291K | -58K | 9.75M | 348K | 373K | 516K | 2.46M | -3.01M | 164K | 1.83M | 372K | 373K | 373K | 373K | 3.29M |
| Working Capital Changes | -456K | -4.65M | -7.47M | 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 | 18.44M |
| Change in Receivables | 2.79M | 3.99M | -4.3M | -17M | -385K | 3.27M | -2.1M | 674K | 4.5M | -8.31M | 2.24M | -2.43M | -11.34M | 18.57M | -12.13M | 4.04M | -1.4M | 13.53M | -3.61M | 10.45M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.05M | -4.5M | 8.31M | 0 | 0 | 0 | 0 | 0 | 6.02M | 0 | 0 | -4.05M | 12.22M |
| Change in Payables | -556K | 613K | -3.7M | 3.94M | -1.69M | 4.52M | -637K | -1.66M | -2.12M | 2.54M | -3.79M | 1.05M | 1.28M | -2.27M | 3.9M | -1.11M | -306K | -1.11M | 2.01M | -6.99M |
| Cash from Investing | -530K | -41K | 15K | -379K | -231K | -256K | -353K | -423K | -458K | -277K | -1.55M | -128K | -76K | -477K | -461K | -80.07M | -2.52M | -785K | -1.8M | -5.53M |
| Capital Expenditures | -530K | -41K | -103K | -497K | -231K | -256K | -240K | -423K | -345K | -277K | -1.55M | -16K | -76K | -308K | -461K | -364K | -347K | -785K | -1.3M | -5.36M |
| CapEx % of Revenue | 0.58% | 0.05% | 0.12% | 0.58% | 0.28% | 0.31% | 0.3% | 0.55% | 0.45% | 0.37% | 2.11% | 0.02% | 0.11% | 0.45% | 0.69% | 0.56% | 0.55% | 1.26% | 2.12% | 8.81% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.48M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 118K | -113K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.11M | 17.25M | -3.13M | -1.41M | -80K | -23.54M | -7.31M | -4.09M | -23.74M | -958K | -3.57M | -1.44M | 1.28M | 0 | 1.23M | 0 | 1.23M | 0 | 1.24M | -491K |
| Debt Issued (Net) | -255K | 46.48M | 0 | 0 | 0 | -21.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288K | 0 | 0 | -344K |
| Equity Issued (Net) | 1000K | 0 | 1000K | 0 | 1000K | 0 | 1000K | 0 | 1000K | 0 | 1000K | 0 | 1000K | 0 | 1000K | 0 | 1000K | 0 | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.86M | -29.23M | -4.16M | -1.41M | -1.14M | -1.82M | -8.34M | -4.09M | -24.77M | -958K | -4.71M | -1.44M | 0 | 0 | -212K | 0 | 0 | 0 | -352K | -147K |
| Net Change in Cash | 19.45M | 18.93M | -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 | 6.78M |
| Free Cash Flow | 10.84M | 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 | 7.09M |
| FCF Margin % | 11.83% | 3.58% | 1.29% | 27.68% | 1.72% | 7.52% | -6.05% | 17.32% | 10.84% | -9% | -10.51% | -2.8% | -12.89% | -3.28% | -17.26% | -2.05% | -13.59% | -9.25% | -9.33% | 11.65% |
| FCF Growth % | 662.98% | -48.51% | 122.77% | 75.22% | -83.03% | 190.39% | 36.48% | 775.78% | 192.35% | -204.56% | 32.99% | -48.88% | -6.45% | 61.2% | -100.3% | -118.82% | 56.76% | 81.61% | 83.9% | -32.65% |
| FCF per Share | 0.22 | 0.07 | 0.02 | 0.50 | 0.03 | 0.13 | -0.10 | 0.29 | 0.18 | -0.15 | -0.17 | -0.04 | -0.20 | -0.05 | -0.25 | -0.03 | -0.19 | -0.13 | -0.13 | 0.16 |
| FCF Conversion (FCF/Net Income) | -2.68x | -1.83x | -0.33x | -12.21x | 6.78x | -0.87x | 0.41x | -1.36x | -0.63x | 0.49x | 0.32x | 0.11x | 0.65x | 0.09x | 0.38x | 0.04x | 0.47x | 0.28x | 0.20x | -0.68x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |