PROS Holdings, Inc. Cashflow Statement

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$23.22 -$0.03 (0.13%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$20.48M -63.67% YoY	-$56.35M -31.48% YoY	-$82.25M 1.28% YoY	-$81.21M 5.49% YoY	-$76.98M 11.44% YoY
Depreciation, Depletion And Amortization	$8.303M -22.45% YoY	$10.71M -28.46% YoY	$14.97M 24.1% YoY	$12.06M -15.86% YoY	$14.33M 3.35% YoY
Cash From Operating Activities	$27.38M 177.24% YoY	$9.877M -141.32% YoY	-$23.91M 28.84% YoY	-$18.56M -62.43% YoY	-$49.39M -1041.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.166M -55.0% YoY	$2.591M 200.93% YoY	$861.0K -69.21% YoY	$2.796M -90.19% YoY	$28.49M 440.56% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$79.50M N/A	$0.00 -100.0% YoY
Other Investing Activities	$5.000K -104.42% YoY	-$113.0K -59.79% YoY	-$281.0K -99.66% YoY	-$82.38M 29320.36% YoY	-$280.0K -97.41% YoY
Cash From Investing Activities	-$1.219M -54.92% YoY	-$2.704M 136.78% YoY	-$1.142M -98.66% YoY	-$85.17M 179.62% YoY	-$30.46M 73.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$2.170M N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$32.34M -0.06% YoY	-$32.36M -3126.85% YoY	$1.069M -56.74% YoY	$2.471M -97.6% YoY	$102.9M 347.63% YoY
NET CHANGE
Cash From Operating Activities	$27.38M 177.24% YoY	$9.877M -141.32% YoY	-$23.91M 28.84% YoY	-$18.56M -62.43% YoY	-$49.39M -1041.64% YoY
Cash From Investing Activities	-$1.219M -54.92% YoY	-$2.704M 136.78% YoY	-$1.142M -98.66% YoY	-$85.17M 179.62% YoY	-$30.46M 73.46% YoY
Cash From Financing Activities	-$32.34M -0.06% YoY	-$32.36M -3126.85% YoY	$1.069M -56.74% YoY	$2.471M -97.6% YoY	$102.9M 347.63% YoY
Net Change In Cash	-$6.764M -73.14% YoY	-$25.18M 5.26% YoY	-$23.93M -76.45% YoY	-$101.6M -540.56% YoY	$23.06M 117.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.38M 177.24% YoY	$9.877M -141.32% YoY	-$23.91M 28.84% YoY	-$18.56M -62.43% YoY	-$49.39M -1041.64% YoY
Capital Expenditures	$1.166M -55.0% YoY	$2.591M 200.93% YoY	$861.0K -69.21% YoY	$2.796M -90.19% YoY	$28.49M 440.56% YoY
Free Cash Flow	$26.22M 259.83% YoY	$7.286M -129.42% YoY	-$24.77M 16.0% YoY	-$21.35M -72.59% YoY	-$77.88M 299446.15% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$4.247M -1907.23% YoY	-$1.756M -76.23% YoY	-$3.689M -67.52% YoY	-$1.967M -80.71% YoY	$235.0K -101.69% YoY	-$7.386M -44.42% YoY	-$11.36M -40.23% YoY	-$10.20M -41.23% YoY	-$13.87M 0.11% YoY	-$13.29M -40.69% YoY	-$19.00M -33.65% YoY	-$17.35M -26.52% YoY	-$13.85M -20.95% YoY	-$22.41M 24.16% YoY	-$28.64M 30.01% YoY	-$23.61M 29.83% YoY	-$17.53M -7.06% YoY	-$18.05M 4.87% YoY	-$22.03M -3.11% YoY
Depreciation, Depletion And Amortization	$1.856M -6.07% YoY	$1.871M -14.61% YoY	$1.858M -15.7% YoY	$1.932M -19.7% YoY	$1.976M -22.48% YoY	$2.191M -20.36% YoY	$2.204M -26.56% YoY	$2.406M -22.98% YoY	$2.549M -24.92% YoY	$2.751M -27.62% YoY	$3.001M -35.42% YoY	$3.124M -3.34% YoY	$3.395M 24.09% YoY	$3.801M 25.78% YoY	$4.647M 51.47% YoY	$3.232M -13.81% YoY	$2.736M -25.04% YoY	$3.022M -13.9% YoY	$3.068M -10.29% YoY
Cash From Operating Activities	$11.37M 613.43% YoY	$3.215M -49.92% YoY	$1.215M -126.16% YoY	$24.01M 73.45% YoY	$1.594M -81.72% YoY	$6.420M -198.14% YoY	-$4.644M -24.4% YoY	$13.84M -802.74% YoY	$8.718M -196.96% YoY	-$6.542M 238.79% YoY	-$6.143M -44.23% YoY	-$1.970M 103.09% YoY	-$8.991M 10.04% YoY	-$1.931M -61.26% YoY	-$11.01M 148.68% YoY	-$970.0K -107.79% YoY	-$8.171M -45.09% YoY	-$4.984M -78.13% YoY	-$4.429M -81.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$530.0K 129.44% YoY	$41.00K -83.98% YoY	$103.0K -53.81% YoY	$497.0K 17.49% YoY	$231.0K -33.04% YoY	$256.0K -7.58% YoY	$223.0K -85.58% YoY	$423.0K 2543.75% YoY	$345.0K -553.95% YoY	$277.0K -189.94% YoY	$1.546M 235.36% YoY	$16.00K -104.4% YoY	-$76.00K -78.1% YoY	-$308.0K -60.76% YoY	$461.0K -64.54% YoY	-$364.0K -93.21% YoY	-$347.0K -92.8% YoY	-$785.0K -90.86% YoY	$1.300M -88.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$118.0K -204.42% YoY	$118.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$113.0K N/A	$0.00 -100.0% YoY	-$113.0K N/A	$0.00 -100.0% YoY	N/A	-$112.0K -99.86% YoY	$0.00 -100.0% YoY	-$169.0K 16800.0% YoY	$0.00 -100.0% YoY	-$79.71M 46786.47% YoY	-$2.169M 1871.82% YoY	-$1.000K N/A	-$500.0K N/A
Cash From Investing Activities	-$530.0K 129.44% YoY	-$41.00K -83.98% YoY	$15.00K -104.25% YoY	-$379.0K -10.4% YoY	-$231.0K -49.56% YoY	-$256.0K -7.58% YoY	-$353.0K -77.17% YoY	-$423.0K 230.47% YoY	-$458.0K 502.63% YoY	-$277.0K -41.93% YoY	-$1.546M 235.36% YoY	-$128.0K -99.84% YoY	-$76.00K -96.98% YoY	-$477.0K -39.31% YoY	-$461.0K -74.4% YoY	-$80.07M 1347.94% YoY	-$2.516M -48.97% YoY	-$786.0K -90.85% YoY	-$1.801M -84.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.110M 1287.5% YoY	$17.25M -173.27% YoY	-$3.131M -57.19% YoY	-$1.408M -65.56% YoY	-$80.00K -99.66% YoY	-$23.54M 2356.78% YoY	-$7.314M 104.7% YoY	-$4.088M 183.69% YoY	-$23.74M -1955.98% YoY	-$958.0K N/A	-$3.573M -390.25% YoY	-$1.441M N/A	$1.279M 4.24% YoY	$0.00 -100.0% YoY	$1.231M -1.05% YoY	$0.00 -100.0% YoY	$1.227M -99.0% YoY	$4.000K -108.0% YoY	$1.244M -106.61% YoY
NET CHANGE
Cash From Operating Activities	$11.37M 613.43% YoY	$3.215M -49.92% YoY	$1.215M -126.16% YoY	$24.01M 73.45% YoY	$1.594M -81.72% YoY	$6.420M -198.14% YoY	-$4.644M -24.4% YoY	$13.84M -802.74% YoY	$8.718M -196.96% YoY	-$6.542M 238.79% YoY	-$6.143M -44.23% YoY	-$1.970M 103.09% YoY	-$8.991M 10.04% YoY	-$1.931M -61.26% YoY	-$11.01M 148.68% YoY	-$970.0K -107.79% YoY	-$8.171M -45.09% YoY	-$4.984M -78.13% YoY	-$4.429M -81.68% YoY
Cash From Investing Activities	-$530.0K 129.44% YoY	-$41.00K -83.98% YoY	$15.00K -104.25% YoY	-$379.0K -10.4% YoY	-$231.0K -49.56% YoY	-$256.0K -7.58% YoY	-$353.0K -77.17% YoY	-$423.0K 230.47% YoY	-$458.0K 502.63% YoY	-$277.0K -41.93% YoY	-$1.546M 235.36% YoY	-$128.0K -99.84% YoY	-$76.00K -96.98% YoY	-$477.0K -39.31% YoY	-$461.0K -74.4% YoY	-$80.07M 1347.94% YoY	-$2.516M -48.97% YoY	-$786.0K -90.85% YoY	-$1.801M -84.21% YoY
Cash From Financing Activities	-$1.110M 1287.5% YoY	$17.25M -173.27% YoY	-$3.131M -57.19% YoY	-$1.408M -65.56% YoY	-$80.00K -99.66% YoY	-$23.54M 2356.78% YoY	-$7.314M 104.7% YoY	-$4.088M 183.69% YoY	-$23.74M -1955.98% YoY	-$958.0K N/A	-$3.573M -390.25% YoY	-$1.441M N/A	$1.279M 4.24% YoY	$0.00 -100.0% YoY	$1.231M -1.05% YoY	$0.00 -100.0% YoY	$1.227M -99.0% YoY	$4.000K -108.0% YoY	$1.244M -106.61% YoY
Net Change In Cash	$9.732M 658.53% YoY	$20.42M -217.55% YoY	-$1.960M -84.1% YoY	$22.23M 138.14% YoY	$1.283M -108.29% YoY	-$17.37M 123.38% YoY	-$12.32M 9.54% YoY	$9.333M -363.72% YoY	-$15.48M 98.74% YoY	-$7.777M 222.97% YoY	-$11.25M 10.74% YoY	-$3.539M -95.63% YoY	-$7.788M -17.67% YoY	-$2.408M -58.24% YoY	-$10.16M 95.2% YoY	-$81.04M -1362.32% YoY	-$9.460M -109.23% YoY	-$5.766M -81.65% YoY	-$5.205M -90.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.37M 613.43% YoY	$3.215M -49.92% YoY	$1.215M -126.16% YoY	$24.01M 73.45% YoY	$1.594M -81.72% YoY	$6.420M -198.14% YoY	-$4.644M -24.4% YoY	$13.84M -802.74% YoY	$8.718M -196.96% YoY	-$6.542M 238.79% YoY	-$6.143M -44.23% YoY	-$1.970M 103.09% YoY	-$8.991M 10.04% YoY	-$1.931M -61.26% YoY	-$11.01M 148.68% YoY	-$970.0K -107.79% YoY	-$8.171M -45.09% YoY	-$4.984M -78.13% YoY	-$4.429M -81.68% YoY
Capital Expenditures	$530.0K 129.44% YoY	$41.00K -83.98% YoY	$103.0K -53.81% YoY	$497.0K 17.49% YoY	$231.0K -33.04% YoY	$256.0K -7.58% YoY	$223.0K -85.58% YoY	$423.0K 2543.75% YoY	$345.0K -553.95% YoY	$277.0K -189.94% YoY	$1.546M 235.36% YoY	$16.00K -104.4% YoY	-$76.00K -78.1% YoY	-$308.0K -60.76% YoY	$461.0K -64.54% YoY	-$364.0K -93.21% YoY	-$347.0K -92.8% YoY	-$785.0K -90.86% YoY	$1.300M -88.17% YoY
Free Cash Flow	$10.84M 695.45% YoY	$3.174M -48.51% YoY	$1.112M -122.85% YoY	$23.52M 75.22% YoY	$1.363M -83.72% YoY	$6.164M -190.39% YoY	-$4.867M -36.7% YoY	$13.42M -775.78% YoY	$8.373M -193.92% YoY	-$6.819M 320.15% YoY	-$7.689M -32.99% YoY	-$1.986M 227.72% YoY	-$8.915M 13.94% YoY	-$1.623M -61.35% YoY	-$11.48M 100.3% YoY	-$606.0K -103.4% YoY	-$7.824M -22.23% YoY	-$4.199M -70.43% YoY	-$5.729M -83.71% YoY