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Thryv Holdings, Inc. (THRY)
NASDAQ:THRY
US Market

Thryv Holdings (THRY) Cash flow

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Thryv Holdings Cash Flow

THRY's free cash flow for Q4 2025 was $15.12M. For the 2025 fiscal year, THRY's free cash flow was decreased by $-25.11M and operating cash flow was $22.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 63.53M$ 89.78M$ 148.23M$ 148.57M$ 170.57M
Investing Cash Flow
$ -32.53M$ -110.42M$ -42.52M$ -52.03M$ -196.57M
Financing Cash Flow
$ -38.47M$ 19.22M$ -103.49M$ -91.10M$ 39.09M
End Cash Position
$ 10.87M$ 17.76M$ 20.53M$ 18.18M$ 13.56M
Free Cash Flow
$ 31.14M$ 56.25M$ 114.83M$ 119.34M$ 143.72M
Currency in USD

Thryv Holdings Cash Flow