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TelegramQuarterly report 2025-Q3
added 10-27-2025
PROS Holdings Operating Cash Flow 2011-2026 | PRO
Annual Operating Cash Flow PROS Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.4 M | 9.88 M | -23.9 M | -18.6 M | -49.4 M | 5.24 M | 5.7 M | -25.3 M | -14.3 M | 15.5 M | 1.75 M | 17 M | 24.7 M | 14.2 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 27.4 M | -49.4 M | -725 K |
Quarterly Operating Cash Flow PROS Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 1.22 M | - | - | - | -4.64 M | - | - | - | -6.14 M | - | -21.9 M | - | -11 M | - | -17.6 M | - | -4.43 M | - | -61.8 M | -47 M | -24.2 M | - | -7.61 M | - | -11.6 M | - | -9.48 M | -8.31 M | -4.73 M | - | -29.8 M | -21.3 M | -12.2 M | - | -7.16 M | -9.37 M | -2.76 M | - | 6.8 M | 1.98 M | -1.43 M | - | 3.11 M | -9.09 M | 3.41 M | - | 11.2 M | 7.93 M | 1.26 M | - | 10.9 M | 6.95 M | 3.42 M | - | 11.1 M | 8.62 M | 5.93 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 11.2 M | -61.8 M | -6.94 M |
Operating Cash Flow of other stocks in the Software industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Mogo
MOGO
|
-29.6 M | - | - | $ 111 M |  Canada |
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B |  USA |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
Benefitfocus
BNFT
|
33.5 M | - | - | $ 362 M | USA |
 |
Borqs Technologies
BRQS
|
-2.77 M | - | -23.51 % | $ 9.87 M |  China |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M | China |
 |
Adobe
ADBE
|
10 B | $ 242.13 | 1.18 % | $ 103 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B | USA |
 |
Coupa Software Incorporated
COUP
|
78.2 M | - | - | $ 6.12 B | USA |
 |
Brightcove
BCOV
|
4.5 M | - | - | $ 192 K | USA |
 |
Creative Realities
CREX
|
-7.75 M | $ 3.91 | 2.89 % | $ 41 M | USA |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
CDK Global
CDK
|
217 M | - | 0.06 % | $ 6.34 B | USA |
 |
Datadog
DDOG
|
1.05 B | $ 132.75 | 0.07 % | $ 46.1 B | USA |
 |
CYREN Ltd.
CYRN
|
-16 M | - | -18.15 % | $ 1.77 M | USA |
 |
BlackBerry Limited
BB
|
50.3 M | $ 5.26 | -1.13 % | $ 3.12 B | Canada |
 |
Diebold Nixdorf, Incorporated
DBD
|
301 M | $ 82.33 | - | $ 3.03 B | USA |
 |
Cadence Design Systems
CDNS
|
1.24 B | $ 330.08 | -1.96 % | $ 89.5 B | USA |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
EVERTEC
EVTC
|
227 M | $ 30.29 | 1.17 % | $ 1.93 B |  Puerto-rico |
 |
ChannelAdvisor Corporation
ECOM
|
34.3 M | - | 0.02 % | $ 668 M | USA |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
Agora
API
|
27.2 M | $ 3.49 | -1.83 % | $ 1.28 B | China |
 |
AppFolio
APPF
|
242 M | $ 171.6 | 1.09 % | $ 6.18 B | USA |
 |
E2open Parent Holdings
ETWO
|
99.1 M | - | - | $ 1.02 B | USA |
 |
Everbridge
EVBG
|
72.6 M | - | - | $ 1.42 B | USA |
 |
Dropbox
DBX
|
952 M | $ 24.07 | 0.67 % | $ 6.46 B | USA |
 |
Digital Turbine
APPS
|
11.9 M | $ 3.54 | -0.84 % | $ 367 M | USA |
 |
EVO Payments
EVOP
|
163 M | - | - | $ 1.77 B | USA |
 |
Citrix Systems
CTXS
|
672 M | - | - | $ 13.2 B | USA |
 |
Globant S.A.
GLOB
|
179 M | $ 42.29 | -0.26 % | $ 7.32 B |  Luxembourg |
 |
Fastly
FSLY
|
94.4 M | - | - | $ 1.27 B | USA |
 |
Domo
DOMO
|
2.58 M | $ 3.66 | 2.67 % | $ 132 M | USA |
 |
CyberArk Software Ltd.
CYBR
|
232 M | - | - | $ 18.1 B |  Israel |
 |
Viant Technology
DSP
|
52.6 M | $ 10.44 | -1.14 % | $ 171 M | USA |
 |
Ebix
EBIX
|
77.6 M | - | -30.99 % | $ 36.3 M | USA |
 |
Envestnet
ENV
|
155 M | - | - | $ 3.44 B | USA |
 |
GreenSky
GSKY
|
631 M | - | 1.59 % | $ 1.88 B | USA |
 |
Evolving Systems
EVOL
|
1.85 M | - | -8.47 % | $ 13.9 M | USA |
|
Absolute Software Corporation
ABST
|
39.8 M | - | - | $ 811 M | Canada |
 |
Five9
FIVN
|
88.9 M | $ 16.66 | 0.6 % | $ 1.18 B | USA |