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Pros Holdings Inc (PRO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Pros Holdings Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-9.69
Depreciation & amortization5.59
Amortization of Other Assets-0.37
Increase (Decrease) in Deferred Revenue-3.83
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.57
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation36.48
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-4.19
Tangible Asset Impairment Charges-
Gain On Lease Modification-
Accounts And Unbilled Receivables2.48
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Employee Related Liabilities-4.96
Increase (Decrease) in Accounts Payable-3.64
Increase (Decrease) in Accrued Liabilities2.29
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.76
Other Working Capital-2.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities15.80
Investing Activities
Capital Expenditures-0.67
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Internal Use Software Development Costs Capitalized-
Payments For Proceeds From Availableforsale Securities Shortterm-
Proceeds From Equity Securities0.12
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.78
Long-term debt - borrowings50.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-171.98
Tax Withholding Related To Net Share Settlement Of Restricted Stock Units-7.36
Purchaseofconvertiblebondhedge-
Debt Issuance Costs-
Purchaseofcappedcall-27.90
Proceedsfrombondhedgetermination-
Paymentforwarranttermination-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents171.98
Restricted Cash Noncurrent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities13.01
Effect of exchange rate on cash flow-1.83
Discontinued operations0.00
Free Cash Flow15.13
Total Cash Flow26.42
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About Pros Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: October 27, 2025
  • Source: pro-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001392972-25-000164

Figures are derived from filed reports and may be restated. Historical data is subject to revision.