Pros Holdings (PRO)
NYSE:PRO
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PROS Holdings (PRO) Cash flow

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PROS Holdings Cash Flow

PRO's free cash flow for Q3 2024 was $1.36M. For the 2024 fiscal year, PRO's free cash flow was decreased by $32.10M and operating cash flow was $1.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.21M$ 9.88M$ -23.91M$ -18.55M$ -49.39M$ 5.25M
Investing Cash Flow
$ -1.26M$ -2.70M$ -1.14M$ -85.17M$ -30.46M$ -17.56M
Financing Cash Flow
$ -35.02M$ -32.36M$ 1.07M$ 2.47M$ 102.91M$ 22.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 645.04M$ 178.75M$ 227.55M$ 227.55M$ 329.13M$ 306.08M
Income Tax Paid Supplemental Data
$ -188.00K$ -188.00K$ -146.00K$ -403.00K$ 341.00K$ 308.00K
Interest Paid Supplemental Data
$ -4.63M$ -4.63M$ -4.94M$ -4.99M$ 1.68M$ 3.50M
Issuance Of Capital Stock
$ 2.08M$ 2.17M$ 2.72M$ 3.11M$ 0.00$ 0.00
Issuance Of Debt
$ -23.91M$ -3.04M-$ -288.00K$ 146.93M$ 140.16M
Repayment Of Debt
$ -2.20M$ -3.04M-$ -288.00K$ 0.00$ -97.68M
Free Cash Flow
$ 16.11M$ 7.33M$ -24.77M$ -21.35M$ -79.57M$ -1.51M
Domestic Sales
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Foreign Sales
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Currency in USD

PROS Holdings Cash Flow

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