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PROS Holdings, Inc.

EDGAR

PRO Quarterly report (10-Q) · filed 2025-10-27

Annual consolidated revenue for 2024: about USD 330.4M, using the latest reported figures. The previous period, 2023, was about USD 303.7M.

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Watchlist

Latest quarter

Revenue

91.7 million USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 91676000 USD Source

Operating margin

-3.13%

2025 Q3 · %

Exact inputs and evidence

Operating Income: -2866000 USD Source
Revenue: 91676000 USD Source

Operating cash flow

11.4 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 15802000 USD Source
Operating Cash Flow: 4430000 USD Source

Free cash flow

10.8 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 15802000 USD Source
Operating Cash Flow: 4430000 USD Source
Capital Expenditure: 674000 USD Source
Capital Expenditure: 144000 USD Source

Cash and cash equivalents: 188 million USD 2025-09-30 Source
Exact value

188404000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 48.3 million shares 2025-09-30 Source
Exact value

48253392 shares

Reported share-count change

2.07% · 981 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

47272509 shares · 2024-09-30· Source
48253392 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

352 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Revenue: 330372000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 245403000 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 86322000 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 88715000 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 91676000 USD · 2025-07-01 – 2025-09-30 Source

Net income

-11.7 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Net income: -20475000 USD · 2024-01-01 – 2024-12-31 Source
Net income: -18508000 USD · 2024-01-01 – 2024-09-30 Source
Net income: -3689000 USD · 2025-01-01 – 2025-03-31 Source
Net income: -1756000 USD · 2025-04-01 – 2025-06-30 Source
Net income: -4247000 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

39.8 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: 27383000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 3370000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 1215000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 4430000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1215000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 15802000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4430000 USD · 2025-01-01 – 2025-06-30 Source

Capital expenditure

1.17 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Capital expenditure: 1166000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 669000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 103000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 144000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 103000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 674000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 144000 USD · 2025-01-01 – 2025-06-30 Source

Free cash flow

38.6 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: 27383000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 3370000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 1215000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 4430000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1215000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 15802000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4430000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1166000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 669000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 103000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 144000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 103000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 674000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 144000 USD · 2025-01-01 – 2025-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-10-27.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 11 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2024-12-31
Total liabilities: 11 of 11 periods available· newest 2024-12-31
Current assets: 11 of 11 periods available· newest 2024-12-31
Current liabilities: 11 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.8%

Prior period

USD 303.71 million

2023-01-01 – 2023-12-31
Current period

USD 330.37 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

330372000 − 303708000 = 26664000 USD

303708000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
330372000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PROS Holdings, Inc. · 2024-12-31 PROS Holdings, Inc. (edgar:1392972) Year-over-year change in Revenue: 26664000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 330372000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#1517495 Filing: 000139297225000019 Input fundies:Revenue: 303708000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#1519135 Filing: 000139297225000019
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 35.88 million

Prior period

−USD 56.35 million

2023-01-01 – 2023-12-31
Current period

−USD 20.48 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-20475000 − -56354000 = 35879000 USD

-56354000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-20475000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PROS Holdings, Inc. · 2024-12-31 PROS Holdings, Inc. (edgar:1392972) Year-over-year change in Net income: 35879000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20475000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#1227214 Filing: 000139297225000019 Input fundies:NetIncome: -56354000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#950949 Filing: 000139297225000019
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+177.2%

Prior period

USD 9.88 million

2023-01-01 – 2023-12-31
Current period

USD 27.38 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

27383000 − 9877000 = 17506000 USD

9877000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
27383000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PROS Holdings, Inc. · 2024-12-31 PROS Holdings, Inc. (edgar:1392972) Year-over-year change in Operating cash flow: 17506000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27383000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#807689 Filing: 000139297225000019 Input fundies:OperatingCashFlow: 9877000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#808346 Filing: 000139297225000019
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54.1%

Prior period

USD 2.54 million

2023-01-01 – 2023-12-31
Current period

USD 1.17 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

1166000 − 2543000 = -1377000 USD

2543000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
1166000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PROS Holdings, Inc. · 2024-12-31 PROS Holdings, Inc. (edgar:1392972) Year-over-year change in Capital expenditure: -1377000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1166000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#810432 Filing: 000139297225000019 Input fundies:CapitalExpenditure: 2543000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#811026 Filing: 000139297225000019
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 330.37 million 100% of revenue
Operating costs Derived USD 349.39 million 106% of revenue
Operating income −USD 19.02 million −5.8% of revenue
Tax, interest and other Derived USD 1.45 million 0.4% of revenue
Net income −USD 20.48 million −6.2% of revenue

Cash

Operating cash flow USD 27.38 million 8.3% of revenue
Capital expenditure USD 1.17 million 0.4% of revenue
Free cash flow Derived USD 26.22 million 7.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 133% of revenue.
2016 Operating loss: operating costs were 143% of revenue.
2017 Operating loss: operating costs were 138% of revenue.
2018 Operating loss: operating costs were 125% of revenue.
2019 Operating loss: operating costs were 121% of revenue.
2020 Operating loss: operating costs were 126% of revenue.
2021 Operating loss: operating costs were 130% of revenue.
2022 Operating loss: operating costs were 128% of revenue.
2023 Operating loss: operating costs were 117% of revenue.
2024 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	168246000	223743000 Derived	-55497000	10314000 Derived	-65811000	8738000 Derived	Source 2015-01-01 – 2015-12-31: 168246000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -55497000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -65811000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 15532000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 6794000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	153276000	218674000 Derived	-65398000	9827000 Derived	-75225000	-21586000 Derived	Source 2016-01-01 – 2016-12-31: 153276000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -65398000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -75225000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -14345000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 7241000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	168816000	233759000 Derived	-64943000	12983000 Derived	-77926000	-26599000 Derived	Source 2017-01-01 – 2017-12-31: 168816000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -64943000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -77926000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -25313000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1286000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	197024000	246239000 Derived	-49215000	15031000 Derived	-64246000	4228000 Derived	Source 2018-01-01 – 2018-12-31: 197024000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -49215000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -64246000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 5703000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1475000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	250334000	303672000 Derived	-53338000	15743000 Derived	-69081000	-26000 Derived	Source 2019-01-01 – 2019-12-31: 250334000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -53338000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -69081000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 5245000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 5271000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	252424000	318504000 Derived	-66080000	10904000 Derived	-76984000	-77882000 Derived	Source 2020-01-01 – 2020-12-31: 252424000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -66080000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -76984000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -49389000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 28493000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	251423000	325766000 Derived	-74343000	6866000 Derived	-81209000	-21351000 Derived	Source 2021-01-01 – 2021-12-31: 251423000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -74343000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -81209000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -18555000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2796000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	276137000	354231000 Derived	-78094000	4152000 Derived	-82246000	-24767000 Derived	Source 2022-01-01 – 2022-12-31: 276137000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -78094000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -82246000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -23906000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 861000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	303708000	354310000 Derived	-50602000	5752000 Derived	-56354000	7334000 Derived	Source 2023-01-01 – 2023-12-31: 303708000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -50602000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -56354000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 9877000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2543000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	330372000	349394000 Derived	-19022000	1453000 Derived	-20475000	26217000 Derived	Source 2024-01-01 – 2024-12-31: 330372000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -19022000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -20475000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 27383000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1166000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 330.4M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	168246000	Revenue: 168246000 Open source
20162016-12-31	Revenue	153276000	Revenue: 153276000 Open source
20172017-12-31	Revenue	168816000	Revenue: 168816000 Open source
20182018-12-31	Revenue	197024000	Revenue: 197024000 Open source
20192019-12-31	Revenue	250334000	Revenue: 250334000 Open source
20202020-12-31	Revenue	252424000	Revenue: 252424000 Open source
20212021-12-31	Revenue	251423000	Revenue: 251423000 Open source
20222022-12-31	Revenue	276137000	Revenue: 276137000 Open source
20232023-12-31	Revenue	303708000	Revenue: 303708000 Open source
20242024-12-31	Revenue	330372000	Revenue: 330372000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.8% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	-9.5%	Revenue: 168246000 Open source Revenue: 185829000 Open source
20162016-12-31	Year over year	-8.9%	Revenue: 153276000 Open source Revenue: 168246000 Open source
20172017-12-31	Year over year	10.1%	Revenue: 168816000 Open source Revenue: 153276000 Open source
20182018-12-31	Year over year	16.7%	Revenue: 197024000 Open source Revenue: 168816000 Open source
20192019-12-31	Year over year	27.1%	Revenue: 250334000 Open source Revenue: 197024000 Open source
20202020-12-31	Year over year	0.8%	Revenue: 252424000 Open source Revenue: 250334000 Open source
20212021-12-31	Year over year	-0.4%	Revenue: 251423000 Open source Revenue: 252424000 Open source
20222022-12-31	Year over year	9.8%	Revenue: 276137000 Open source Revenue: 251423000 Open source
20232023-12-31	Year over year	10%	Revenue: 303708000 Open source Revenue: 276137000 Open source
20242024-12-31	Year over year	8.8%	Revenue: 330372000 Open source Revenue: 303708000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.8% 2024

Net margin -6.2% 2024

Free cash flow margin 7.9% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-33%	Operating Income: -55497000 Open source Revenue: 168246000 Open source
20162016-12-31	Operating margin	-42.7%	Operating Income: -65398000 Open source Revenue: 153276000 Open source
20172017-12-31	Operating margin	-38.5%	Operating Income: -64943000 Open source Revenue: 168816000 Open source
20182018-12-31	Operating margin	-25%	Operating Income: -49215000 Open source Revenue: 197024000 Open source
20192019-12-31	Operating margin	-21.3%	Operating Income: -53338000 Open source Revenue: 250334000 Open source
20202020-12-31	Operating margin	-26.2%	Operating Income: -66080000 Open source Revenue: 252424000 Open source
20212021-12-31	Operating margin	-29.6%	Operating Income: -74343000 Open source Revenue: 251423000 Open source
20222022-12-31	Operating margin	-28.3%	Operating Income: -78094000 Open source Revenue: 276137000 Open source
20232023-12-31	Operating margin	-16.7%	Operating Income: -50602000 Open source Revenue: 303708000 Open source
20242024-12-31	Operating margin	-5.8%	Operating Income: -19022000 Open source Revenue: 330372000 Open source
20152015-12-31	Net margin	-39.1%	Net Income: -65811000 Open source Revenue: 168246000 Open source
20162016-12-31	Net margin	-49.1%	Net Income: -75225000 Open source Revenue: 153276000 Open source
20172017-12-31	Net margin	-46.2%	Net Income: -77926000 Open source Revenue: 168816000 Open source
20182018-12-31	Net margin	-32.6%	Net Income: -64246000 Open source Revenue: 197024000 Open source
20192019-12-31	Net margin	-27.6%	Net Income: -69081000 Open source Revenue: 250334000 Open source
20202020-12-31	Net margin	-30.5%	Net Income: -76984000 Open source Revenue: 252424000 Open source
20212021-12-31	Net margin	-32.3%	Net Income: -81209000 Open source Revenue: 251423000 Open source
20222022-12-31	Net margin	-29.8%	Net Income: -82246000 Open source Revenue: 276137000 Open source
20232023-12-31	Net margin	-18.6%	Net Income: -56354000 Open source Revenue: 303708000 Open source
20242024-12-31	Net margin	-6.2%	Net Income: -20475000 Open source Revenue: 330372000 Open source
20152015-12-31	Free cash flow margin	5.2%	Revenue: 168246000 Open source Operating Cash Flow: 15532000 Open source Capital Expenditure: 6794000 Open source
20162016-12-31	Free cash flow margin	-14.1%	Revenue: 153276000 Open source Operating Cash Flow: -14345000 Open source Capital Expenditure: 7241000 Open source
20172017-12-31	Free cash flow margin	-15.8%	Revenue: 168816000 Open source Operating Cash Flow: -25313000 Open source Capital Expenditure: 1286000 Open source
20182018-12-31	Free cash flow margin	2.1%	Revenue: 197024000 Open source Operating Cash Flow: 5703000 Open source Capital Expenditure: 1475000 Open source
20192019-12-31	Free cash flow margin	-0%	Revenue: 250334000 Open source Operating Cash Flow: 5245000 Open source Capital Expenditure: 5271000 Open source
20202020-12-31	Free cash flow margin	-30.9%	Revenue: 252424000 Open source Operating Cash Flow: -49389000 Open source Capital Expenditure: 28493000 Open source
20212021-12-31	Free cash flow margin	-8.5%	Revenue: 251423000 Open source Operating Cash Flow: -18555000 Open source Capital Expenditure: 2796000 Open source
20222022-12-31	Free cash flow margin	-9%	Revenue: 276137000 Open source Operating Cash Flow: -23906000 Open source Capital Expenditure: 861000 Open source
20232023-12-31	Free cash flow margin	2.4%	Revenue: 303708000 Open source Operating Cash Flow: 9877000 Open source Capital Expenditure: 2543000 Open source
20242024-12-31	Free cash flow margin	7.9%	Revenue: 330372000 Open source Operating Cash Flow: 27383000 Open source Capital Expenditure: 1166000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.4M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	15532000	Operating Cash Flow: 15532000 Open source
20162016-12-31	Operating cash flow	-14345000	Operating Cash Flow: -14345000 Open source
20172017-12-31	Operating cash flow	-25313000	Operating Cash Flow: -25313000 Open source
20182018-12-31	Operating cash flow	5703000	Operating Cash Flow: 5703000 Open source
20192019-12-31	Operating cash flow	5245000	Operating Cash Flow: 5245000 Open source
20202020-12-31	Operating cash flow	-49389000	Operating Cash Flow: -49389000 Open source
20212021-12-31	Operating cash flow	-18555000	Operating Cash Flow: -18555000 Open source
20222022-12-31	Operating cash flow	-23906000	Operating Cash Flow: -23906000 Open source
20232023-12-31	Operating cash flow	9877000	Operating Cash Flow: 9877000 Open source
20242024-12-31	Operating cash flow	27383000	Operating Cash Flow: 27383000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 26.2M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	8738000	Operating Cash Flow: 15532000 Open source Capital Expenditure: 6794000 Open source
20162016-12-31	Free cash flow	-21586000	Operating Cash Flow: -14345000 Open source Capital Expenditure: 7241000 Open source
20172017-12-31	Free cash flow	-26599000	Operating Cash Flow: -25313000 Open source Capital Expenditure: 1286000 Open source
20182018-12-31	Free cash flow	4228000	Operating Cash Flow: 5703000 Open source Capital Expenditure: 1475000 Open source
20192019-12-31	Free cash flow	-26000	Operating Cash Flow: 5245000 Open source Capital Expenditure: 5271000 Open source
20202020-12-31	Free cash flow	-77882000	Operating Cash Flow: -49389000 Open source Capital Expenditure: 28493000 Open source
20212021-12-31	Free cash flow	-21351000	Operating Cash Flow: -18555000 Open source Capital Expenditure: 2796000 Open source
20222022-12-31	Free cash flow	-24767000	Operating Cash Flow: -23906000 Open source Capital Expenditure: 861000 Open source
20232023-12-31	Free cash flow	7334000	Operating Cash Flow: 9877000 Open source Capital Expenditure: 2543000 Open source
20242024-12-31	Free cash flow	26217000	Operating Cash Flow: 27383000 Open source Capital Expenditure: 1166000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

116.4% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	78.9%	Total Liabilities: 207797000 Open source Total Assets: 263211000 Open source
20162016-12-31	Liabilities / assets	101.5%	Total Liabilities: 231048000 Open source Total Assets: 227654000 Open source
20172017-12-31	Liabilities / assets	116.3%	Total Liabilities: 335662000 Open source Total Assets: 288683000 Open source
20182018-12-31	Liabilities / assets	87.4%	Total Liabilities: 382068000 Open source Total Assets: 436967000 Open source
20192019-12-31	Liabilities / assets	67.9%	Total Liabilities: 348311000 Open source Total Assets: 513307000 Open source
20202020-12-31	Liabilities / assets	78.3%	Total Liabilities: 422934000 Open source Total Assets: 539971000 Open source
20212021-12-31	Liabilities / assets	99.3%	Total Liabilities: 490899000 Open source Total Assets: 494483000 Open source
20222022-12-31	Liabilities / assets	107.8%	Total Liabilities: 488425000 Open source Total Assets: 452952000 Open source
20232023-12-31	Liabilities / assets	118.5%	Total Liabilities: 499706000 Open source Total Assets: 421833000 Open source
20242024-12-31	Liabilities / assets	116.4%	Total Liabilities: 488605000 Open source Total Assets: 419902000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	2.44×	Current Assets: 210925000 Open source Current Liabilities: 86354000 Open source
20162016-12-31	Current assets / current liabilities	1.8×	Current Assets: 173657000 Open source Current Liabilities: 96721000 Open source
20172017-12-31	Current assets / current liabilities	1.98×	Current Assets: 202056000 Open source Current Liabilities: 102025000 Open source
20182018-12-31	Current assets / current liabilities	1.26×	Current Assets: 346143000 Open source Current Liabilities: 274750000 Open source
20192019-12-31	Current assets / current liabilities	1.97×	Current Assets: 385945000 Open source Current Liabilities: 196134000 Open source
20202020-12-31	Current assets / current liabilities	2.67×	Current Assets: 394300000 Open source Current Liabilities: 147918000 Open source
20212021-12-31	Current assets / current liabilities	1.83×	Current Assets: 283529000 Open source Current Liabilities: 154829000 Open source
20222022-12-31	Current assets / current liabilities	1.66×	Current Assets: 267278000 Open source Current Liabilities: 160936000 Open source
20232023-12-31	Current assets / current liabilities	1.19×	Current Assets: 234674000 Open source Current Liabilities: 197331000 Open source
20242024-12-31	Current assets / current liabilities	1.28×	Current Assets: 239116000 Open source Current Liabilities: 186995000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 65.81 million Exact value Exact value: -65811000 USD 2015-01-01 – 2015-12-31: -65811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROS Holdings, Inc. · 2015-12-31 PROS Holdings, Inc. (edgar:1392972) Net Income: -65811000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65811000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297218000068/pro-20171231.xml#221900 Filing: 000139297218000068 The citation records this snapshot. The page link may show a newer release later.	USD 15.53 million Exact value Exact value: 15532000 USD 2015-01-01 – 2015-12-31: 15532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROS Holdings, Inc. · 2015-12-31 PROS Holdings, Inc. (edgar:1392972) Operating Cash Flow: 15532000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15532000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297218000068/pro-20171231.xml#221265 Filing: 000139297218000068 The citation records this snapshot. The page link may show a newer release later.	USD 6.79 million Exact value Exact value: 6794000 USD 2015-01-01 – 2015-12-31: 6794000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROS Holdings, Inc. · 2015-12-31 PROS Holdings, Inc. (edgar:1392972) Capital Expenditure: 6794000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6794000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297218000068/pro-20171231.xml#236246 Filing: 000139297218000068 The citation records this snapshot. The page link may show a newer release later.	USD 8.74 million Calculation and evidence 15532000 − 6794000 USD Exact free cash flow: 8738000 USD 2015-01-01 – 2015-12-31: 15532000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 6794000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROS Holdings, Inc. · 2015-12-31 PROS Holdings, Inc. (edgar:1392972) Free cash flow: 8738000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15532000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297218000068/pro-20171231.xml#221265 Filing: 000139297218000068 Input fundies:CapitalExpenditure: 6794000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297218000068/pro-20171231.xml#236246 Filing: 000139297218000068 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 75.23 million Exact value Exact value: -75225000 USD 2016-01-01 – 2016-12-31: -75225000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROS Holdings, Inc. · 2016-12-31 PROS Holdings, Inc. (edgar:1392972) Net Income: -75225000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75225000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297219000067/pro-20181231.xml#232258 Filing: 000139297219000067 The citation records this snapshot. The page link may show a newer release later.	−USD 14.35 million Exact value Exact value: -14345000 USD 2016-01-01 – 2016-12-31: -14345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROS Holdings, Inc. · 2016-12-31 PROS Holdings, Inc. (edgar:1392972) Operating Cash Flow: -14345000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14345000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297219000067/pro-20181231.xml#231624 Filing: 000139297219000067 The citation records this snapshot. The page link may show a newer release later.	USD 7.24 million Exact value Exact value: 7241000 USD 2016-01-01 – 2016-12-31: 7241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROS Holdings, Inc. · 2016-12-31 PROS Holdings, Inc. (edgar:1392972) Capital Expenditure: 7241000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7241000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297219000067/pro-20181231.xml#246850 Filing: 000139297219000067 The citation records this snapshot. The page link may show a newer release later.	−USD 21.59 million Calculation and evidence -14345000 − 7241000 USD Exact free cash flow: -21586000 USD 2016-01-01 – 2016-12-31: -14345000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 7241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROS Holdings, Inc. · 2016-12-31 PROS Holdings, Inc. (edgar:1392972) Free cash flow: -21586000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14345000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297219000067/pro-20181231.xml#231624 Filing: 000139297219000067 Input fundies:CapitalExpenditure: 7241000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297219000067/pro-20181231.xml#246850 Filing: 000139297219000067 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 77.93 million Exact value Exact value: -77926000 USD 2017-01-01 – 2017-12-31: -77926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROS Holdings, Inc. · 2017-12-31 PROS Holdings, Inc. (edgar:1392972) Net Income: -77926000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -77926000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297220000059/pro-20191231x10k.htm#1912092 Filing: 000139297220000059 The citation records this snapshot. The page link may show a newer release later.	−USD 25.31 million Exact value Exact value: -25313000 USD 2017-01-01 – 2017-12-31: -25313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROS Holdings, Inc. · 2017-12-31 PROS Holdings, Inc. (edgar:1392972) Operating Cash Flow: -25313000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25313000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297220000059/pro-20191231x10k.htm#1251164 Filing: 000139297220000059 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1286000 USD 2017-01-01 – 2017-12-31: 1286000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROS Holdings, Inc. · 2017-12-31 PROS Holdings, Inc. (edgar:1392972) Capital Expenditure: 1286000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1286000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297220000059/pro-20191231x10k.htm#1255536 Filing: 000139297220000059 The citation records this snapshot. The page link may show a newer release later.	−USD 26.6 million Calculation and evidence -25313000 − 1286000 USD Exact free cash flow: -26599000 USD 2017-01-01 – 2017-12-31: -25313000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1286000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROS Holdings, Inc. · 2017-12-31 PROS Holdings, Inc. (edgar:1392972) Free cash flow: -26599000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25313000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297220000059/pro-20191231x10k.htm#1251164 Filing: 000139297220000059 Input fundies:CapitalExpenditure: 1286000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297220000059/pro-20191231x10k.htm#1255536 Filing: 000139297220000059 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 64.25 million Exact value Exact value: -64246000 USD 2018-01-01 – 2018-12-31: -64246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROS Holdings, Inc. · 2018-12-31 PROS Holdings, Inc. (edgar:1392972) Net Income: -64246000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64246000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297221000039/pro-20201231.htm#1747396 Filing: 000139297221000039 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Exact value Exact value: 5703000 USD 2018-01-01 – 2018-12-31: 5703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROS Holdings, Inc. · 2018-12-31 PROS Holdings, Inc. (edgar:1392972) Operating Cash Flow: 5703000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5703000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297221000039/pro-20201231.htm#1115192 Filing: 000139297221000039 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1475000 USD 2018-01-01 – 2018-12-31: 1475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROS Holdings, Inc. · 2018-12-31 PROS Holdings, Inc. (edgar:1392972) Capital Expenditure: 1475000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1475000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297221000039/pro-20201231.htm#1118980 Filing: 000139297221000039 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Calculation and evidence 5703000 − 1475000 USD Exact free cash flow: 4228000 USD 2018-01-01 – 2018-12-31: 5703000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROS Holdings, Inc. · 2018-12-31 PROS Holdings, Inc. (edgar:1392972) Free cash flow: 4228000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5703000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297221000039/pro-20201231.htm#1115192 Filing: 000139297221000039 Input fundies:CapitalExpenditure: 1475000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297221000039/pro-20201231.htm#1118980 Filing: 000139297221000039 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 69.08 million Exact value Exact value: -69081000 USD 2019-01-01 – 2019-12-31: -69081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROS Holdings, Inc. · 2019-12-31 PROS Holdings, Inc. (edgar:1392972) Net Income: -69081000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69081000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297222000031/pro-20211231.htm#1649757 Filing: 000139297222000031 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Exact value Exact value: 5245000 USD 2019-01-01 – 2019-12-31: 5245000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROS Holdings, Inc. · 2019-12-31 PROS Holdings, Inc. (edgar:1392972) Operating Cash Flow: 5245000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5245000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297222000031/pro-20211231.htm#973037 Filing: 000139297222000031 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Exact value Exact value: 5271000 USD 2019-01-01 – 2019-12-31: 5271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROS Holdings, Inc. · 2019-12-31 PROS Holdings, Inc. (edgar:1392972) Capital Expenditure: 5271000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5271000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297222000031/pro-20211231.htm#976846 Filing: 000139297222000031 The citation records this snapshot. The page link may show a newer release later.	−USD 26,000 Calculation and evidence 5245000 − 5271000 USD Exact free cash flow: -26000 USD 2019-01-01 – 2019-12-31: 5245000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 5271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROS Holdings, Inc. · 2019-12-31 PROS Holdings, Inc. (edgar:1392972) Free cash flow: -26000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5245000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297222000031/pro-20211231.htm#973037 Filing: 000139297222000031 Input fundies:CapitalExpenditure: 5271000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297222000031/pro-20211231.htm#976846 Filing: 000139297222000031 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 76.98 million Exact value Exact value: -76984000 USD 2020-01-01 – 2020-12-31: -76984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROS Holdings, Inc. · 2020-12-31 PROS Holdings, Inc. (edgar:1392972) Net Income: -76984000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76984000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297223000026/pro-20221231.htm#1085873 Filing: 000139297223000026 The citation records this snapshot. The page link may show a newer release later.	−USD 49.39 million Exact value Exact value: -49389000 USD 2020-01-01 – 2020-12-31: -49389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROS Holdings, Inc. · 2020-12-31 PROS Holdings, Inc. (edgar:1392972) Operating Cash Flow: -49389000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49389000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297223000026/pro-20221231.htm#938746 Filing: 000139297223000026 The citation records this snapshot. The page link may show a newer release later.	USD 28.49 million Exact value Exact value: 28493000 USD 2020-01-01 – 2020-12-31: 28493000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROS Holdings, Inc. · 2020-12-31 PROS Holdings, Inc. (edgar:1392972) Capital Expenditure: 28493000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28493000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297223000026/pro-20221231.htm#942528 Filing: 000139297223000026 The citation records this snapshot. The page link may show a newer release later.	−USD 77.88 million Calculation and evidence -49389000 − 28493000 USD Exact free cash flow: -77882000 USD 2020-01-01 – 2020-12-31: -49389000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 28493000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROS Holdings, Inc. · 2020-12-31 PROS Holdings, Inc. (edgar:1392972) Free cash flow: -77882000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49389000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297223000026/pro-20221231.htm#938746 Filing: 000139297223000026 Input fundies:CapitalExpenditure: 28493000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297223000026/pro-20221231.htm#942528 Filing: 000139297223000026 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 81.21 million Exact value Exact value: -81209000 USD 2021-01-01 – 2021-12-31: -81209000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROS Holdings, Inc. · 2021-12-31 PROS Holdings, Inc. (edgar:1392972) Net Income: -81209000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81209000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297224000025/pro-20231231.htm#955519 Filing: 000139297224000025 The citation records this snapshot. The page link may show a newer release later.	−USD 18.56 million Exact value Exact value: -18555000 USD 2021-01-01 – 2021-12-31: -18555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROS Holdings, Inc. · 2021-12-31 PROS Holdings, Inc. (edgar:1392972) Operating Cash Flow: -18555000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18555000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297224000025/pro-20231231.htm#839471 Filing: 000139297224000025 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2796000 USD 2021-01-01 – 2021-12-31: 2796000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROS Holdings, Inc. · 2021-12-31 PROS Holdings, Inc. (edgar:1392972) Capital Expenditure: 2796000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2796000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297224000025/pro-20231231.htm#842057 Filing: 000139297224000025 The citation records this snapshot. The page link may show a newer release later.	−USD 21.35 million Calculation and evidence -18555000 − 2796000 USD Exact free cash flow: -21351000 USD 2021-01-01 – 2021-12-31: -18555000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2796000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROS Holdings, Inc. · 2021-12-31 PROS Holdings, Inc. (edgar:1392972) Free cash flow: -21351000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18555000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297224000025/pro-20231231.htm#839471 Filing: 000139297224000025 Input fundies:CapitalExpenditure: 2796000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297224000025/pro-20231231.htm#842057 Filing: 000139297224000025 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 82.25 million Exact value Exact value: -82246000 USD 2022-01-01 – 2022-12-31: -82246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROS Holdings, Inc. · 2022-12-31 PROS Holdings, Inc. (edgar:1392972) Net Income: -82246000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82246000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#919915 Filing: 000139297225000019 The citation records this snapshot. The page link may show a newer release later.	−USD 23.91 million Exact value Exact value: -23906000 USD 2022-01-01 – 2022-12-31: -23906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROS Holdings, Inc. · 2022-12-31 PROS Holdings, Inc. (edgar:1392972) Operating Cash Flow: -23906000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23906000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#809004 Filing: 000139297225000019 The citation records this snapshot. The page link may show a newer release later.	USD 861,000 Exact value Exact value: 861000 USD 2022-01-01 – 2022-12-31: 861000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROS Holdings, Inc. · 2022-12-31 PROS Holdings, Inc. (edgar:1392972) Capital Expenditure: 861000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 861000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#811621 Filing: 000139297225000019 The citation records this snapshot. The page link may show a newer release later.	−USD 24.77 million Calculation and evidence -23906000 − 861000 USD Exact free cash flow: -24767000 USD 2022-01-01 – 2022-12-31: -23906000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 861000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROS Holdings, Inc. · 2022-12-31 PROS Holdings, Inc. (edgar:1392972) Free cash flow: -24767000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23906000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#809004 Filing: 000139297225000019 Input fundies:CapitalExpenditure: 861000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#811621 Filing: 000139297225000019 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 56.35 million Exact value Exact value: -56354000 USD 2023-01-01 – 2023-12-31: -56354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROS Holdings, Inc. · 2023-12-31 PROS Holdings, Inc. (edgar:1392972) Net Income: -56354000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56354000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#950949 Filing: 000139297225000019 The citation records this snapshot. The page link may show a newer release later.	USD 9.88 million Exact value Exact value: 9877000 USD 2023-01-01 – 2023-12-31: 9877000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROS Holdings, Inc. · 2023-12-31 PROS Holdings, Inc. (edgar:1392972) Operating Cash Flow: 9877000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9877000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#808346 Filing: 000139297225000019 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2543000 USD 2023-01-01 – 2023-12-31: 2543000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROS Holdings, Inc. · 2023-12-31 PROS Holdings, Inc. (edgar:1392972) Capital Expenditure: 2543000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2543000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#811026 Filing: 000139297225000019 The citation records this snapshot. The page link may show a newer release later.	USD 7.33 million Calculation and evidence 9877000 − 2543000 USD Exact free cash flow: 7334000 USD 2023-01-01 – 2023-12-31: 9877000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2543000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROS Holdings, Inc. · 2023-12-31 PROS Holdings, Inc. (edgar:1392972) Free cash flow: 7334000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9877000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#808346 Filing: 000139297225000019 Input fundies:CapitalExpenditure: 2543000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#811026 Filing: 000139297225000019 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 20.48 million Exact value Exact value: -20475000 USD 2024-01-01 – 2024-12-31: -20475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROS Holdings, Inc. · 2024-12-31 PROS Holdings, Inc. (edgar:1392972) Net Income: -20475000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20475000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#1227214 Filing: 000139297225000019 The citation records this snapshot. The page link may show a newer release later.	USD 27.38 million Exact value Exact value: 27383000 USD 2024-01-01 – 2024-12-31: 27383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROS Holdings, Inc. · 2024-12-31 PROS Holdings, Inc. (edgar:1392972) Operating Cash Flow: 27383000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27383000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#807689 Filing: 000139297225000019 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1166000 USD 2024-01-01 – 2024-12-31: 1166000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROS Holdings, Inc. · 2024-12-31 PROS Holdings, Inc. (edgar:1392972) Capital Expenditure: 1166000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1166000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#810432 Filing: 000139297225000019 The citation records this snapshot. The page link may show a newer release later.	USD 26.22 million Calculation and evidence 27383000 − 1166000 USD Exact free cash flow: 26217000 USD 2024-01-01 – 2024-12-31: 27383000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1166000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROS Holdings, Inc. · 2024-12-31 PROS Holdings, Inc. (edgar:1392972) Free cash flow: 26217000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T13:11:50Z Snapshot: 4eaf7fce46b021e41150b3f38c3e51e56fffcb55ae5e7582e78daaaa911e708e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1392972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27383000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#807689 Filing: 000139297225000019 Input fundies:CapitalExpenditure: 1166000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1392972/000139297225000019/pro-20241231.htm#810432 Filing: 000139297225000019 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

175 filings · 4,832 latest values · 4,832 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001392972, 1392972, PRO, edgar:1392972

Also known as PROS HOLDINGS, INC., PROS Holdings, Inc.

PROS Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation