PROS Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-11.66	-20.48	-56.35	-82.25	-81.21	-76.98
Depreciation & Amortization	7.52	8.3	10.71	14.97	12.06	14.33
Stock-Based Compensation	47.01	40.75	42.36	42.71	35.08	24.4
Other Adjustments	0.15	-0.83	6.28	1.45	-0.42	13.53
Change in Receivables	-14.52	-16.21	-0.9	-7.33	12.56	10.45
Changes in Accounts Payable	0.3	6.13	-5.04	3.96	-0.52	-4.82
Changes in Accrued Expenses	2.29	-3.87	9.67	-8.17	4.27	-16.95
Changes in Unearned Revenue	15.41	11.8	7.64	10.71	-6.94	-31.69
Changes in Other Operating Activities	-2.48	1.77	-4.48	0.02	6.56	18.35
Operating Cash Flow	39.82	27.38	9.88	-23.91	-18.56	-49.39
Operating Cash Flow Growth	131.29%	177.24%	-	-	-	-
Capital Expenditures	-1.17	-1.17	-2.54	-0.86	-2.8	-28.49
Purchases of Intangible Assets	-	-0.06	-0.05	-	-	-1.69
Purchases of Investments	0.12	0.01	-0.11	-0.28	-2.9	-0.28
Payments for Business Acquisitions	-	-	-	-	-79.48	-
Investing Cash Flow	-0.94	-1.22	-2.7	-1.14	-85.17	-30.46
Long-Term Debt Issued	-	-	-	-	-	146.93
Long-Term Debt Repaid	-	-21.71	-	-	-0.29	-
Net Long-Term Debt Issued (Repaid)	-	-21.71	-	-	-0.29	146.93
Issuance of Common Stock	2.04	2.08	2.17	2.72	3.11	2.82
Repurchase of Common Stock	-8.77	-12.7	-9.3	-1.65	-0.35	-20.48
Net Common Stock Issued (Repurchased)	-6.73	-10.63	-7.13	1.07	2.76	-17.66
Other Financing Activities	-	-	-25.23	-	-	-26.35
Financing Cash Flow	11.6	-32.34	-32.36	1.07	2.47	102.91
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.64	-0.59	0.3	0.05	-0.32	-0.01
Net Cash Flow	47.84	-6.76	-24.88	-23.93	-101.58	23.06
Beginning Cash & Cash Equivalents	150.56	178.75	203.63	227.55	329.13	306.08
Ending Cash & Cash Equivalents	198.4	171.98	178.75	203.63	227.55	329.13
Free Cash Flow	38.64	26.22	7.33	-24.77	-21.35	-77.88
Free Cash Flow Growth	47.40%	257.47%	-	-	-	-
FCF Margin	10.99%	7.94%	2.41%	-8.97%	-8.49%	-30.85%
Free Cash Flow Per Share	0.79	0.56	0.16	-0.55	-0.48	-1.80
Levered Free Cash Flow	10.21	-19.21	-40.4	-61.61	-68.86	20.67
Unlevered Free Cash Flow	3.09	2.65	-35.5	-58.35	-62.51	-115.94

Updated Oct 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q