PROS Holdings, Inc.

PROS Holdings, Inc.

PROยทNYSE

$23.25

+0.0000%
TechnologySoftware - Application

PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. The company offers PROS Smart Configure Price Quote that improves sales productivity and accelerate deal velocity by automating common sales tasks; and PROS Smart Price Optimization and Management that enables businesses to optimize, personalize and harmonize pricing across the complexity of their go-to-market channels in the context of dynamic market and competitive conditions. It offers PROS Airline Revenue Optimization; PROS Airline Revenue Management solution that delivers algorithmic forecasting and network optimization for the travel industry; PROS Airline Real-Time Dynamic Pricing that offers accurate booking class availability and seat prices; and PROS Airline Group Sales Optimizer which enables airlines and their travel agent partners to create and manage group bookings, contracts, and policies. Further, it provides PROS Digital Retail, a configurable end-to-end solution for airlines to optimize the traveler experience from inspiration to post-trip; and PROS digital offer marketing solutions provide performance content management and search engine marketing tools that enable businesses in the travel industry. Additionally, the company offers software-related services, such as implementation, configuration, consulting, training, and maintenance and support services. It sells its software solutions to customers in various industries, including automotive and industrial manufacturing, transportation and logistics, chemicals and energy, food and beverage, healthcare, high tech, and travel. The company markets and sells its software solutions through its sales force, as well as through partners, resellers, and systems integrators. PROS Holdings, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$1.12B
EPS-0.4300
P/E Ratio-54.07
Earnings Date02/05/2026
3Y-248.0%
5Y+422.0%
10Y+76.0%
3Y-99.0%
5Y-93.0%
10Y-87.0%
3Y-1409.0%
5Y-241.0%
10Y+482.0%
PRO

PROS Holdings, Inc. Cash Conversion Engine

PRO ยท NYSE
Net Income-20.48M
Depreciation & Amortization8.30M
Stock-Based Compensation40.75M
Change in Working Capital-371.00K
Others-817.00K
Capital Expenditures-1.17M
Free Cash Flow26.22M

Cash Flow Quality Analysis

FCF Conversion Rate

-128.0%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

4.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+257.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$371.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

PROS Holdings, Inc. Cash Flow Statement

PRO โ€ข NYSE

PROS Holdings, Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
OPERATING ACTIVITIES
-20.5M
-56.4M
-82.2M
-81.2M
-77M
-69.1M
-64.2M
-77.9M
-75.2M
-65.8M
-37.6M
3.4M
5M
6.4M
-1.9M
5.5M
10.8M
10.5M
7M
3.4M
8.3M
11.5M
15M
12.1M
14.3M
13.9M
13.1M
10.5M
9.5M
10.4M
10.4M
4.3M
2.3M
1.6M
1.4M
1.3M
1.4M
1.2M
1.3M
1.5M
-11K
-63K
0.0
-1.9M
4.8M
-119K
-463K
-520K
40K
165K
12.5M
155K
2.5M
315K
-187K
-1.2M
-821K
-1.9M
-1.2M
-98.3K
40.8M
0.0
42.7M
35.1M
24.4M
24.7M
21.5M
22.8M
20.5M
27.9M
22.7M
16.3M
9.6M
6.8M
7M
5.5M
4M
1.6B
0.0
0.0
-817K
47.9M
1.5M
1.5M
8.7M
16M
12.3M
9.3M
6.6M
8.8M
4.2M
-2.6M
-2M
-1.2M
-1M
-447K
288K
-1.6B
0.0
28M
(192K)
(188K)
(146K)
(403K)
(341K)
(308K)
(262K)
(271K)
-968K
(3K)
(233K)
(278K)
-4.7M
(5.3M)
(84K)
(4.4M)
(4.9M)
(0.0)
(0.0)
(0.0)
-371K
6.9M
-795K
15.9M
-24.7M
19.9M
23.6M
10.5M
24.2M
34.1M
-10.5M
-4.6M
7.2M
338K
-10.4M
647K
-1.8M
-2.2M
6.4M
2.1M
27.4M
9.9M
-23.9M
-18.6M
-49.4M
5.2M
5.7M
-25.3M
-14.3M
15.5M
1.8M
17M
24.7M
14.2M
-5.3M
11.3M
13.8M
10M
13.5M
34.9M
INVESTING ACTIVITIES
-1.2M
-2.5M
-861K
-2.8M
-30.2M
-6.8M
-6.2M
-4.2M
-9.9M
-7M
-9.8M
-6.3M
-9.5M
-3M
-1.5M
-1.1M
-1.2M
-1.7M
-1.1M
-766.4K
(0.0)
(0.0)
(0.0)
-79.5M
(0.0)
-10.5M
(0.0)
-34.1M
(2.7M)
-233K
-22M
-13.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-113K
-281K
-2.9M
-281K
-293K
-45K
(130K)
-157M
-57.7M
(0.0)
(0.0)
(0.0)
(0.0)
-73K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
82.4M
0.0
1.5M
0.0
16M
141.5M
55.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-58K
-48K
0.0
-82.4M
0.0
-1.5M
0.0
-130K
-2.7M
333K
39.7M
-39.4M
0.0
37K
-293K
0.0
0.0
0.0
0.0
0.0
-1.2M
-2.7M
-1.1M
-85.2M
-30.5M
-17.6M
-6.3M
-22.3M
-25.4M
-9.4M
(7.9M)
-58.8M
-9.5M
-3M
-1.9M
-1.1M
-1.2M
-1.7M
-1.1M
-766.4K
FINANCING ACTIVITIES
2.1M
0.0
2.7M
3.1M
0.0
0.0
144.8M
7.9M
2M
1.5M
12.4M
3.3M
1.4M
1.9M
562K
118K
-5M
35.2M
-8.4M
17.2K
-21.7M
0.0
0.0
-288K
146.9M
42.5M
-54K
93.3M
-196K
-263K
109.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-41.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-6.1M
(0.0)
(0.0)
(0.0)
-1.3M
(0.0)
-5M
-17.4M
-8.4M
(0.0)
-12.7M
-32.4M
-1.7M
-352K
-44M
-19.5M
-9.4M
-7.4M
-5.5M
-6.8M
-15.3M
-402K
-1.4M
-540K
0.0
0.0
0.0
-417.8K
0.0
0.0
-32.3M
-32.4M
1.1M
2.5M
102.9M
23M
135.4M
90.7M
-3.7M
-5.6M
106.3M
2.9M
-24K
1.3M
562K
296K
-5M
-6.5M
-8.4M
17.2K
CASH FLOW SUMMARY
-590K
-9.7M
53K
-324K
-8K
-75K
174K
-529K
-298K
197K
406K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-6.8M
-34.9M
-23.9M
-101.6M
23.1M
10.6M
135M
42.5M
-43.7M
751K
116.3M
-38.9M
15.1M
12.6M
-6.6M
10.5M
7.6M
1.8M
4.1M
34.2M
178.7M
203.6M
227.6M
329.1M
306.1M
295.5M
160.5M
118M
161.8M
161M
44.7M
83.6M
68.5M
55.8M
62.4M
52M
44.4M
42.5M
38.5M
4.3M
172M
168.7M
203.6M
227.6M
329.1M
306.1M
295.5M
160.5M
118M
161.8M
161M
44.7M
83.6M
68.5M
55.8M
62.4M
52M
44.4M
42.5M
38.5M
26.2M
7.3M
-24.8M
-21.4M
-79.6M
-1.5M
-510K
-29.5M
-24.3M
8.5M
-8.1M
10.7M
15.1M
11.2M
-6.8M
10.2M
12.6M
8.3M
12.4M
34.2M

SEC Filings

PRO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2025

N/A

December 09, 2025
December 08, 2025
2025
8-K

8-K 2025

N/A

December 05, 2025
December 04, 2025
2025
8-K

8-K 2025

N/A

November 26, 2025
November 26, 2025
2025
8-K

8-K 2025

N/A

November 25, 2025
November 24, 2025
2025
8-K

8-K 2025

N/A

October 27, 2025
October 27, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 27, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 01, 2025
October 01, 2025
2025
8-K

8-K 2025

N/A

September 22, 2025
September 22, 2025
2025
8-K

8-K 2025

N/A

September 22, 2025
September 22, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 31, 2025
2025
Showing 1 to 10 of 308 filings