PRO NYSE
PROS Holdings, Inc.
1W: +0.1%
1M: +0.7%
3M: +49.3%
1Y: -8.5%
3Y: -1.1%
5Y: -45.8%
$23.25
Last traded 2025-12-08 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$27M
+177.2% ▲
5Y CAGR: +39.2%
Capital Expenditures
$1M
+54.1% ▲
5Y CAGR: -29.6%
Free Cash Flow
$26M
+257.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
+80.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$77M | -$81M | -$82M | -$56M | -$20M |
| Depreciation & Amort. | $14M | $12M | $15M | $12M | $8M |
| Stock-Based Comp. | $24M | $35M | $43M | $0 | $41M |
| Change in Working Capital | -$25M | $16M | -$795K | $7M | -$371K |
| Other Non-Cash Items | $9M | $1M | $1M | $48M | -$817K |
| Operating Cash Flow | -$49M | -$19M | -$24M | $10M | $27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$3M | -$861K | -$3M | -$1M |
| Acquisitions (Net) | $0 | -$79M | $0 | $0 | $0 |
| Investment Purchases | -$281K | -$3M | -$281K | -$113K | $0 |
| Investment Sales | $0 | $82M | $0 | $0 | $0 |
| Other Investing | $0 | -$82M | $0 | -$48K | -$58K |
| Investing Cash Flow | -$30M | -$85M | -$1M | -$3M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $147M | -$288K | $0 | $0 | -$22M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$44M | -$352K | -$2M | -$32M | -$13M |
| Financing Cash Flow | $103M | $2M | $1M | -$32M | -$32M |
| Net Change in Cash | $23M | -$102M | -$24M | -$35M | -$7M |
| Cash End of Period | $329M | $228M | $204M | $169M | $172M |
| Free Cash Flow | -$80M | -$21M | -$25M | $7M | $26M |