PROS Holdings, Inc.
PRONYSETechnology
$23.25
+$0.01(+0.02%)
Market Cap$1.1B
P/E Ratio—
52W High$29.84
52W Low$13.61
PROS Holdings, Inc. (PRO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | ($0.06B) | ($0.08B) | ($0.08B) | ($0.08B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.04B | $0.00B | $0.04B | $0.04B | $0.02B |
| Change in Working Capital | ($0.00B) | $0.01B | ($0.00B) | $0.02B | ($0.02B) |
| Net Cash from Operations | $0.03B | $0.01B | ($0.02B) | ($0.02B) | ($0.05B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.03B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.08B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.09B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | $0.00B | $0.00B | ($0.00B) | $0.15B |
| Net Cash from Financing | ($0.03B) | ($0.03B) | $0.00B | $0.00B | $0.10B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.01B | ($0.02B) | ($0.02B) | ($0.08B) |
| FCF Margin %(computed) | 7.94% | 2.41% | -8.97% | -8.49% | -31.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more PROS Holdings, Inc. data
About PROS Holdings, Inc. (PRO) Cash Flow Statement
PROS Holdings, Inc. generated operating cash flow of $0.03B and free cash flow of $0.03B for 2024 — a FCF margin of 7.94%. Capital expenditure was ($0.00B).
Frequently asked questions
PRO · 4 questionsPROS Holdings, Inc. generated free cash flow of $0.03B for 2024, up 257.5% year-over-year.
PRO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10