PROS HOLDINGS, INC. Financing Cash Flow
PROS HOLDINGS, INC. reported Financing Cash Flow of $13.01 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-10-27
- PROS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.11M.
- PROS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $17.25M.
- PROS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$3.13M.
- PROS HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$1.41M.
- PROS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$32.34M.
- PROS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$32.36M, a 3126.85% decline from fiscal 2022.
- PROS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.07M, a 56.74% decline from fiscal 2021.
- PROS HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $2.47M, a 97.60% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $16.14M derived: sum of 2 quarters · filed 2025-10-27 | $13.01M 10-Q · filed 2025-10-27 | $11.60M derived: sum of 4 quarters · filed 2025-10-27 | |
| 2025-06-30 | $17.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $14.12M 10-Q · filed 2025-07-31 | $12.71M derived: sum of 3 quarters · filed 2025-07-31 | $12.63M derived: sum of 4 quarters · filed 2025-10-27 | |
| 2025-03-31 | -$3.13M 10-Q · filed 2025-05-01 | -$4.54M derived: sum of 2 quarters · filed 2025-05-01 | -$4.62M derived: sum of 3 quarters · filed 2025-10-27 | -$28.16M derived: sum of 4 quarters · filed 2025-10-27 | |
| 2024-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$1.49M derived: sum of 2 quarters · filed 2025-10-27 | -$25.02M derived: sum of 3 quarters · filed 2025-10-27 | -$32.34M 10-K · filed 2025-02-12 | |
| 2024-09-30 | -$80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$23.62M derived: sum of 2 quarters · filed 2025-10-27 | -$30.93M 10-Q · filed 2025-10-27 | -$35.02M derived: sum of 4 quarters · filed 2025-10-27 | |
| 2024-06-30 | -$23.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$30.85M 10-Q · filed 2025-07-31 | -$34.94M derived: sum of 3 quarters · filed 2025-07-31 | -$58.68M derived: sum of 4 quarters · filed 2025-07-31 | |
| 2024-03-31 | -$7.31M 10-Q · filed 2025-05-01 | -$11.40M derived: sum of 2 quarters · filed 2025-05-01 | -$35.14M derived: sum of 3 quarters · filed 2025-05-01 | -$36.10M derived: sum of 4 quarters · filed 2025-05-01 | |
| 2023-12-31 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$27.83M derived: sum of 2 quarters · filed 2025-02-12 | -$28.78M derived: sum of 3 quarters · filed 2025-02-12 | -$32.36M 10-K · filed 2025-02-12 | |
| 2023-09-30 | -$23.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$24.70M derived: sum of 2 quarters · filed 2024-10-29 | -$28.27M 10-Q · filed 2024-10-29 | -$29.71M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-06-30 | -$958.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$4.53M 10-Q · filed 2024-07-30 | -$5.97M derived: sum of 3 quarters · filed 2025-02-12 | -$4.69M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-03-31 | -$3.57M 10-Q · filed 2024-05-07 | -$5.01M derived: sum of 2 quarters · filed 2025-02-12 | -$3.73M derived: sum of 3 quarters · filed 2025-02-12 | -$3.73M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2022-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$162.00K derived: sum of 2 quarters · filed 2025-02-12 | -$162.00K derived: sum of 3 quarters · filed 2025-02-12 | $1.07M 10-K · filed 2025-02-12 | |
| 2022-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $1.28M derived: sum of 2 quarters · filed 2023-10-31 | $2.51M 10-Q · filed 2023-10-31 | $2.51M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $1.23M 10-Q · filed 2023-07-25 | $1.23M derived: sum of 3 quarters · filed 2024-02-14 | $2.46M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-03-31 | $1.23M 10-Q · filed 2023-05-02 | $1.23M derived: sum of 2 quarters · filed 2024-02-14 | $2.46M derived: sum of 3 quarters · filed 2024-02-14 | $2.46M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $1.23M derived: sum of 2 quarters · filed 2024-02-14 | $1.23M derived: sum of 3 quarters · filed 2024-02-14 | $2.47M 10-K · filed 2024-02-14 | |
| 2021-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.23M derived: sum of 2 quarters · filed 2022-11-01 | $2.47M 10-Q · filed 2022-11-01 | $1.98M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.24M 10-Q · filed 2022-07-28 | $753.00K derived: sum of 3 quarters · filed 2023-02-15 | $123.02M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-03-31 | $1.24M 10-Q · filed 2022-05-03 | $753.00K derived: sum of 2 quarters · filed 2023-02-15 | $123.02M derived: sum of 3 quarters · filed 2023-02-15 | $122.97M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2020-12-31 | -$491.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $121.77M derived: sum of 2 quarters · filed 2023-02-15 | $121.72M derived: sum of 3 quarters · filed 2023-02-15 | $102.91M 10-K · filed 2023-02-15 | |
| 2020-09-30 | $122.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $122.21M derived: sum of 2 quarters · filed 2021-11-02 | $103.41M 10-Q · filed 2021-11-02 | $79.59M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$18.86M 10-Q · filed 2021-08-03 | -$42.67M derived: sum of 3 quarters · filed 2022-02-18 | -$44.85M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | -$18.81M 10-Q · filed 2021-05-04 | -$42.62M derived: sum of 2 quarters · filed 2022-02-18 | -$44.80M derived: sum of 3 quarters · filed 2022-02-18 | $17.48M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | -$23.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$25.99M derived: sum of 2 quarters · filed 2022-02-18 | $36.29M derived: sum of 3 quarters · filed 2022-02-18 | $22.99M 10-K · filed 2022-02-18 | |
| 2019-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $60.10M derived: sum of 2 quarters · filed 2020-10-29 | $46.81M 10-Q · filed 2020-10-29 | $46.55M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-06-30 | $62.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $48.98M 10-Q · filed 2020-07-30 | $48.73M derived: sum of 3 quarters · filed 2021-02-12 | $191.32M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-03-31 | -$13.30M 10-Q · filed 2020-05-05 | -$13.55M derived: sum of 2 quarters · filed 2021-02-12 | $129.04M derived: sum of 3 quarters · filed 2021-02-12 | $127.66M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2018-12-31 | -$257.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $142.34M derived: sum of 2 quarters · filed 2021-02-12 | $140.96M derived: sum of 3 quarters · filed 2021-02-12 | $135.35M 10-K · filed 2021-02-12 | |
| 2018-09-30 | $142.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $141.21M derived: sum of 2 quarters · filed 2019-10-24 | $135.61M 10-Q · filed 2019-10-24 | $135.10M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$6.99M 10-Q · filed 2019-07-25 | -$7.50M derived: sum of 3 quarters · filed 2020-02-19 | -$9.85M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-03-31 | -$5.60M 10-Q · filed 2019-04-25 | -$6.11M derived: sum of 2 quarters · filed 2020-02-19 | -$8.47M derived: sum of 3 quarters · filed 2020-02-19 | $87.92M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2017-12-31 | -$507.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$2.86M derived: sum of 2 quarters · filed 2020-02-19 | $93.52M derived: sum of 3 quarters · filed 2020-02-19 | $90.65M 10-K · filed 2020-02-19 | |
| 2017-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $94.03M derived: sum of 2 quarters · filed 2018-10-25 | $91.16M 10-Q · filed 2018-10-25 | $91.41M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-06-30 | $96.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $93.52M 10-Q · filed 2018-07-26 | $93.76M derived: sum of 3 quarters · filed 2019-02-15 | $94.28M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-03-31 | -$2.87M 10-Q · filed 2018-05-01 | -$2.62M derived: sum of 2 quarters · filed 2019-02-15 | -$2.10M derived: sum of 3 quarters · filed 2019-02-15 | -$2.19M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2016-12-31 | $246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $762.00K derived: sum of 2 quarters · filed 2019-02-15 | $681.00K derived: sum of 3 quarters · filed 2019-02-15 | -$3.68M 10-K · filed 2019-02-15 | |
| 2016-09-30 | $516.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $435.00K derived: sum of 2 quarters · filed 2017-10-26 | -$3.93M 10-Q · filed 2017-10-26 | -$3.87M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-06-30 | -$81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$4.45M 10-Q · filed 2017-08-03 | -$4.38M derived: sum of 3 quarters · filed 2018-02-15 | -$5.85M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-03-31 | -$4.37M 10-Q · filed 2017-05-02 | -$4.30M derived: sum of 2 quarters · filed 2018-02-15 | -$5.77M derived: sum of 3 quarters · filed 2018-02-15 | -$5.72M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2015-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$1.41M derived: sum of 2 quarters · filed 2018-02-15 | -$1.36M derived: sum of 3 quarters · filed 2018-02-15 | -$5.55M 10-K · filed 2018-02-15 | |
| 2015-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$1.42M derived: sum of 2 quarters · filed 2016-11-01 | -$5.62M 10-Q · filed 2016-11-01 | $115.38M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$4.15M 10-Q · filed 2016-08-02 | $116.85M derived: sum of 3 quarters · filed 2017-02-15 | $116.80M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-03-31 | -$4.20M 10-Q · filed 2016-05-03 | $116.80M derived: sum of 2 quarters · filed 2017-02-15 | $116.75M derived: sum of 3 quarters · filed 2017-02-15 | $115.92M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2014-12-31 | $121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $120.94M derived: sum of 2 quarters · filed 2017-02-15 | $120.12M derived: sum of 3 quarters · filed 2017-02-15 | $106.31M 10-K · filed 2017-02-15 | |
| 2014-09-30 | -$55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$881.00K derived: sum of 2 quarters · filed 2015-11-05 | -$14.69M 10-Q · filed 2015-11-05 | -$12.40M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-06-30 | -$826.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$14.64M 10-Q · filed 2015-08-06 | -$12.34M derived: sum of 3 quarters · filed 2016-02-19 | -$12.15M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-03-31 | -$13.81M 10-Q · filed 2015-05-07 | -$11.52M derived: sum of 2 quarters · filed 2016-02-19 | -$11.33M derived: sum of 3 quarters · filed 2016-02-19 | -$10.27M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2013-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $2.48M derived: sum of 2 quarters · filed 2016-02-19 | $3.54M derived: sum of 3 quarters · filed 2016-02-19 | $2.92M 10-K · filed 2016-02-19 | |
| 2013-09-30 | $188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.24M derived: sum of 2 quarters · filed 2014-11-06 | $629.00K 10-Q · filed 2014-11-06 | $518.00K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $441.00K 10-Q · filed 2014-08-08 | $330.00K derived: sum of 3 quarters · filed 2015-02-27 | $586.00K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | -$613.00K 10-Q · filed 2014-05-12 | -$724.00K derived: sum of 2 quarters · filed 2015-02-27 | -$468.00K derived: sum of 3 quarters · filed 2015-02-27 | -$700.00K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $145.00K derived: sum of 2 quarters · filed 2015-02-27 | -$87.00K derived: sum of 3 quarters · filed 2015-02-27 | -$24.00K 10-K · filed 2015-02-27 | |
| 2012-09-30 | $256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $24.00K derived: sum of 2 quarters · filed 2013-11-04 | $87.00K 10-Q · filed 2013-11-04 | $53.00K derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$232.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$169.00K 10-Q · filed 2013-08-01 | -$185.00K 10-Q · filed 2012-08-02 | -$203.00K derived: sum of 3 quarters · filed 2014-03-03 | -$37.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $63.00K 10-Q · filed 2013-05-02 | $29.00K derived: sum of 2 quarters · filed 2014-03-03 | $195.00K derived: sum of 3 quarters · filed 2014-03-03 | $650.00K derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $132.00K derived: sum of 2 quarters · filed 2014-03-03 | $587.00K derived: sum of 3 quarters · filed 2014-03-03 | $1.33M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $621.00K derived: sum of 2 quarters · filed 2012-11-01 | $1.37M 10-Q · filed 2012-11-01 | $2.21M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | $455.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $1.20M 10-Q · filed 2012-08-02 | $2.04M derived: sum of 3 quarters · filed 2013-02-22 | $2.23M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | $747.00K 10-Q · filed 2012-05-08 | $1.59M derived: sum of 2 quarters · filed 2013-02-22 | $1.77M derived: sum of 3 quarters · filed 2013-02-22 | ||
| 2010-12-31 | $842.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $1.03M derived: sum of 2 quarters · filed 2013-02-22 | $562.00K 10-K · filed 2013-02-22 | ||
| 2010-09-30 | $184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$280.00K 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | -$464.00K 10-Q · filed 2011-08-04 | ||||
| 2009-12-31 | $118.00K 10-K · filed 2012-02-27 |