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PROS Holdings (PRO)
:PRO
US Market

PROS Holdings (PRO) Cash flow

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PROS Holdings Cash Flow

PRO's free cash flow for Q3 2025 was $10.84M. For the 2025 fiscal year, PRO's free cash flow was decreased by $18.88M and operating cash flow was $11.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 27.38M$ 9.88M$ -23.91M$ -18.55M$ -49.39M
Investing Cash Flow
$ -1.22M$ -2.70M$ -1.14M$ -85.17M$ -30.46M
Financing Cash Flow
$ -32.34M$ -32.36M$ 1.07M$ 2.47M$ 102.91M
End Cash Position
$ 171.98M$ 168.75M$ 203.63M$ 227.55M$ 329.13M
Free Cash Flow
$ 26.22M$ 7.33M$ -24.77M$ -21.35M$ -79.57M
Currency in USD

PROS Holdings Cash Flow