Thryv Holdings, Inc.
THRYNASDAQCommunication Services● Active
$3.79
+$0.07(+1.88%)
Market Cap$168085689
P/E Ratio—
52W High$14.28
52W Low$1.91
Thryv Holdings, Inc. (THRY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · THRY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($0.07B) | ($0.26B) | $0.05B | $0.10B |
| Depreciation & Amort. | $0.04B | $0.05B | $0.06B | $0.09B | $0.11B |
| Stock-Based Comp. | $0.03B | $0.02B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | ($0.05B) | ($0.02B) | $0.01B | ($0.08B) | ($0.05B) |
| Net Cash from Operations | $0.06B | $0.09B | $0.15B | $0.15B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.11B) | ($0.04B) | ($0.05B) | ($0.20B) |
| 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 | ($0.03B) | ($0.07B) | ($0.13B) | ($0.10B) | $0.03B |
| Net Cash from Financing | ($0.04B) | $0.02B | ($0.10B) | ($0.09B) | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.06B | $0.11B | $0.12B | $0.14B |
| FCF Margin %(computed) | 3.97% | 6.82% | 12.52% | 9.93% | 12.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Thryv Holdings, Inc. (THRY) Cash Flow Statement
Thryv Holdings, Inc. generated operating cash flow of $0.06B and free cash flow of $0.03B for 2025 — a FCF margin of 3.97%. Capital expenditure was ($0.03B).
Frequently asked questions
THRY · 4 questionsThryv Holdings, Inc. generated free cash flow of $0.03B for 2025, down 44.6% year-over-year.
THRY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10