$23.25
+0.0000%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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
PRO โข NYSE
| PROS Holdings, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 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 |
PRO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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