PROS HOLDINGS, INC. Operating Cash Flow
PROS HOLDINGS, INC. reported Operating Cash Flow of $15.80 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-10-27
- PROS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $11.37M, a 613.43% increase year-over-year.
- PROS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $3.21M, a 49.92% decline year-over-year.
- PROS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $1.22M.
- PROS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $24.01M, a 73.45% increase year-over-year.
- PROS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $27.38M, a 177.24% increase from fiscal 2023.
- PROS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $9.88M.
- PROS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$23.91M.
- PROS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$18.55M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $11.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $14.59M derived: sum of 2 quarters · filed 2025-10-27 | $15.80M 10-Q · filed 2025-10-27 | $39.81M derived: sum of 4 quarters · filed 2025-10-27 | |
| 2025-06-30 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $4.43M 10-Q · filed 2025-07-31 | $28.44M derived: sum of 3 quarters · filed 2025-07-31 | $30.04M derived: sum of 4 quarters · filed 2025-10-27 | |
| 2025-03-31 | $1.22M 10-Q · filed 2025-05-01 | $25.23M derived: sum of 2 quarters · filed 2025-05-01 | $26.82M derived: sum of 3 quarters · filed 2025-10-27 | $33.24M derived: sum of 4 quarters · filed 2025-10-27 | |
| 2024-12-31 | $24.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $25.61M derived: sum of 2 quarters · filed 2025-10-27 | $32.03M derived: sum of 3 quarters · filed 2025-10-27 | $27.38M 10-K · filed 2025-02-12 | |
| 2024-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $8.01M derived: sum of 2 quarters · filed 2025-10-27 | $3.37M 10-Q · filed 2025-10-27 | $17.21M derived: sum of 4 quarters · filed 2025-10-27 | |
| 2024-06-30 | $6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.78M 10-Q · filed 2025-07-31 | $15.62M derived: sum of 3 quarters · filed 2025-07-31 | $24.34M derived: sum of 4 quarters · filed 2025-07-31 | |
| 2024-03-31 | -$4.64M 10-Q · filed 2025-05-01 | $9.20M derived: sum of 2 quarters · filed 2025-05-01 | $17.92M derived: sum of 3 quarters · filed 2025-05-01 | $11.38M derived: sum of 4 quarters · filed 2025-05-01 | |
| 2023-12-31 | $13.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $22.56M derived: sum of 2 quarters · filed 2025-02-12 | $16.02M derived: sum of 3 quarters · filed 2025-02-12 | $9.88M 10-K · filed 2025-02-12 | |
| 2023-09-30 | $8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $2.18M derived: sum of 2 quarters · filed 2024-10-29 | -$3.97M 10-Q · filed 2024-10-29 | -$5.94M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-06-30 | -$6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$12.69M 10-Q · filed 2024-07-30 | -$14.65M derived: sum of 3 quarters · filed 2025-02-12 | -$23.65M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-03-31 | -$6.14M 10-Q · filed 2024-05-07 | -$8.11M derived: sum of 2 quarters · filed 2025-02-12 | -$17.10M derived: sum of 3 quarters · filed 2025-02-12 | -$19.04M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2022-12-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$10.96M derived: sum of 2 quarters · filed 2025-02-12 | -$12.89M derived: sum of 3 quarters · filed 2025-02-12 | -$23.91M 10-K · filed 2025-02-12 | |
| 2022-09-30 | -$8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$10.92M derived: sum of 2 quarters · filed 2023-10-31 | -$21.94M 10-Q · filed 2023-10-31 | -$22.91M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$12.95M 10-Q · filed 2023-07-25 | -$13.91M derived: sum of 3 quarters · filed 2024-02-14 | -$22.09M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-03-31 | -$11.01M 10-Q · filed 2023-05-02 | -$11.98M derived: sum of 2 quarters · filed 2024-02-14 | -$20.16M derived: sum of 3 quarters · filed 2024-02-14 | -$25.14M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2021-12-31 | -$970.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$9.14M derived: sum of 2 quarters · filed 2024-02-14 | -$14.13M derived: sum of 3 quarters · filed 2024-02-14 | -$18.55M 10-K · filed 2024-02-14 | |
| 2021-09-30 | -$8.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$13.16M derived: sum of 2 quarters · filed 2022-11-01 | -$17.59M 10-Q · filed 2022-11-01 | -$5.13M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-06-30 | -$4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$9.41M 10-Q · filed 2022-07-28 | $3.04M derived: sum of 3 quarters · filed 2023-02-15 | -$11.85M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-03-31 | -$4.43M 10-Q · filed 2022-05-03 | $8.02M derived: sum of 2 quarters · filed 2023-02-15 | -$6.86M derived: sum of 3 quarters · filed 2023-02-15 | -$29.64M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2020-12-31 | $12.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$2.43M derived: sum of 2 quarters · filed 2023-02-15 | -$25.22M derived: sum of 3 quarters · filed 2023-02-15 | -$49.39M 10-K · filed 2023-02-15 | |
| 2020-09-30 | -$14.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$37.67M derived: sum of 2 quarters · filed 2021-11-02 | -$61.84M 10-Q · filed 2021-11-02 | -$48.99M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | -$22.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$46.95M 10-Q · filed 2021-08-03 | -$34.10M derived: sum of 3 quarters · filed 2022-02-18 | -$30.07M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | -$24.17M 10-Q · filed 2021-05-04 | -$11.32M derived: sum of 2 quarters · filed 2022-02-18 | -$7.28M derived: sum of 3 quarters · filed 2022-02-18 | -$10.83M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | $12.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $16.89M derived: sum of 2 quarters · filed 2022-02-18 | $13.34M derived: sum of 3 quarters · filed 2022-02-18 | $5.25M 10-K · filed 2022-02-18 | |
| 2019-09-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $488.00K derived: sum of 2 quarters · filed 2020-10-29 | -$7.61M 10-Q · filed 2020-10-29 | $7.58M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-06-30 | -$3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$11.64M 10-Q · filed 2020-07-30 | $3.54M derived: sum of 3 quarters · filed 2021-02-12 | $2.37M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-03-31 | -$8.10M 10-Q · filed 2020-05-05 | $7.09M derived: sum of 2 quarters · filed 2021-02-12 | $5.92M derived: sum of 3 quarters · filed 2021-02-12 | $2.34M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2018-12-31 | $15.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $14.01M derived: sum of 2 quarters · filed 2021-02-12 | $10.44M derived: sum of 3 quarters · filed 2021-02-12 | $5.70M 10-K · filed 2021-02-12 | |
| 2018-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$4.75M derived: sum of 2 quarters · filed 2019-10-24 | -$9.48M 10-Q · filed 2019-10-24 | -$4.95M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-06-30 | -$3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$8.31M 10-Q · filed 2019-07-25 | -$3.77M derived: sum of 3 quarters · filed 2020-02-19 | -$12.31M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-03-31 | -$4.73M 10-Q · filed 2019-04-25 | -$197.00K derived: sum of 2 quarters · filed 2020-02-19 | -$8.74M derived: sum of 3 quarters · filed 2020-02-19 | -$17.85M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2017-12-31 | $4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$4.00M derived: sum of 2 quarters · filed 2020-02-19 | -$13.12M derived: sum of 3 quarters · filed 2020-02-19 | -$25.31M 10-K · filed 2020-02-19 | |
| 2017-09-30 | -$8.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$17.66M derived: sum of 2 quarters · filed 2018-10-25 | -$29.85M 10-Q · filed 2018-10-25 | -$37.03M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-06-30 | -$9.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$21.31M 10-Q · filed 2018-07-26 | -$28.50M derived: sum of 3 quarters · filed 2019-02-15 | -$26.28M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-03-31 | -$12.19M 10-Q · filed 2018-05-01 | -$19.38M derived: sum of 2 quarters · filed 2019-02-15 | -$17.17M derived: sum of 3 quarters · filed 2019-02-15 | -$23.77M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2016-12-31 | -$7.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$4.97M derived: sum of 2 quarters · filed 2019-02-15 | -$11.58M derived: sum of 3 quarters · filed 2019-02-15 | -$14.35M 10-K · filed 2019-02-15 | |
| 2016-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$4.39M derived: sum of 2 quarters · filed 2017-10-26 | -$7.16M 10-Q · filed 2017-10-26 | $1.57M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-06-30 | -$6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$9.37M 10-Q · filed 2017-08-03 | -$644.00K derived: sum of 3 quarters · filed 2018-02-15 | $4.18M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-03-31 | -$2.76M 10-Q · filed 2017-05-02 | $5.96M derived: sum of 2 quarters · filed 2018-02-15 | $10.79M derived: sum of 3 quarters · filed 2018-02-15 | $14.20M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2015-12-31 | $8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $13.55M derived: sum of 2 quarters · filed 2018-02-15 | $16.97M derived: sum of 3 quarters · filed 2018-02-15 | $15.53M 10-K · filed 2018-02-15 | |
| 2015-09-30 | $4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $8.24M derived: sum of 2 quarters · filed 2016-11-01 | $6.80M 10-Q · filed 2016-11-01 | $5.45M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $1.98M 10-Q · filed 2016-08-02 | $624.00K derived: sum of 3 quarters · filed 2017-02-15 | $12.82M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-03-31 | -$1.43M 10-Q · filed 2016-05-03 | -$2.79M derived: sum of 2 quarters · filed 2017-02-15 | $9.41M derived: sum of 3 quarters · filed 2017-02-15 | -$3.09M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2014-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $10.84M derived: sum of 2 quarters · filed 2017-02-15 | -$1.66M derived: sum of 3 quarters · filed 2017-02-15 | $1.75M 10-K · filed 2017-02-15 | |
| 2014-09-30 | $12.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$302.00K derived: sum of 2 quarters · filed 2015-11-05 | $3.11M 10-Q · filed 2015-11-05 | $8.92M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-06-30 | -$12.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$9.09M 10-Q · filed 2015-08-06 | -$3.27M derived: sum of 3 quarters · filed 2016-02-19 | -$49.00K derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-03-31 | $3.41M 10-Q · filed 2015-05-07 | $9.22M derived: sum of 2 quarters · filed 2016-02-19 | $12.45M derived: sum of 3 quarters · filed 2016-02-19 | $19.12M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2013-12-31 | $5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $9.04M derived: sum of 2 quarters · filed 2016-02-19 | $15.71M derived: sum of 3 quarters · filed 2016-02-19 | $16.97M 10-K · filed 2016-02-19 | |
| 2013-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $9.90M derived: sum of 2 quarters · filed 2014-11-06 | $11.16M 10-Q · filed 2014-11-06 | $24.94M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $7.93M 10-Q · filed 2014-08-08 | $21.72M derived: sum of 3 quarters · filed 2015-02-27 | $25.63M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $1.26M 10-Q · filed 2014-05-12 | $15.04M derived: sum of 2 quarters · filed 2015-02-27 | $18.96M derived: sum of 3 quarters · filed 2015-02-27 | $22.49M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $13.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $17.70M derived: sum of 2 quarters · filed 2015-02-27 | $21.23M derived: sum of 3 quarters · filed 2015-02-27 | $24.65M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $7.45M derived: sum of 2 quarters · filed 2013-11-04 | $10.87M 10-Q · filed 2013-11-04 | $14.03M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $6.95M 10-Q · filed 2013-08-01 | $6.97M 10-Q · filed 2012-08-02 | $10.11M derived: sum of 3 quarters · filed 2014-03-03 | $12.57M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $3.42M 10-Q · filed 2013-05-02 | $6.58M derived: sum of 2 quarters · filed 2014-03-03 | $9.04M derived: sum of 3 quarters · filed 2014-03-03 | $11.73M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $5.62M derived: sum of 2 quarters · filed 2014-03-03 | $8.31M derived: sum of 3 quarters · filed 2014-03-03 | $14.24M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $5.15M derived: sum of 2 quarters · filed 2012-11-01 | $11.09M 10-Q · filed 2012-11-01 | $13.29M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $8.62M 10-Q · filed 2012-08-02 | $10.82M derived: sum of 3 quarters · filed 2013-02-22 | $3.29M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | $5.93M 10-Q · filed 2012-05-08 | $8.13M derived: sum of 2 quarters · filed 2013-02-22 | $603.00K derived: sum of 3 quarters · filed 2013-02-22 | ||
| 2010-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$5.33M derived: sum of 2 quarters · filed 2013-02-22 | -$5.28M 10-K · filed 2013-02-22 | ||
| 2010-09-30 | -$7.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$7.48M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $53.00K 10-Q · filed 2011-08-04 | ||||
| 2009-12-31 | $11.46M 10-K · filed 2012-02-27 |