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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PRO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解PROS Holdings, Inc.
关于PROS Holdings, Inc.（PRO）现金流量表
PROS Holdings, Inc. 2024财年经营活动现金流$0.03B，自由现金流$0.03B（FCF利润率7.94%），资本支出($0.00B)。
常见问题
PRO · 4 问PROS Holdings, Inc. 2024财年自由现金流$0.03B，同比up257.5%。
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