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）· 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 · THRY · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Thryv Holdings, Inc.
关于Thryv Holdings, Inc.（THRY）现金流量表
Thryv Holdings, Inc. 2025财年经营活动现金流$0.06B，自由现金流$0.03B（FCF利润率3.97%），资本支出($0.03B)。
常见问题
THRY · 4 问Thryv Holdings, Inc. 2025财年自由现金流$0.03B，同比down44.6%。
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