Pros Holdings
(PRO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,692 | -5,445 | -3,689 | -20,475 | -18,508 |
| Depreciation Amortization | 5,216 | 3,194 | 1,555 | 7,100 | 5,475 |
| Income taxes - deferred | N/A | N/A | N/A | -11 | N/A |
| Accounts receivable | 2,479 | -313 | -4,302 | -16,211 | 788 |
| Other Working Capital | -12,576 | -12,120 | -7,474 | -371 | -13,945 |
| Other Operating Activity | 30,375 | 19,114 | 15,125 | 57,351 | 29,560 |
| Operating Cash Flow | $15,802 | $4,430 | $1,215 | $27,383 | $3,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 118 | 118 | 118 | 5 | -113 |
| PPE Investments | -674 | -144 | -103 | -1,224 | -727 |
| Investing Cash Flow | $-556 | $-26 | $15 | $-1,219 | $-840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -21,713 | -21,713 |
| Common Stock Issued | 2,039 | 1,030 | 1,030 | 2,079 | 2,079 |
| Common Stock Repurchased | -27,895 | -27,895 | N/A | N/A | N/A |
| Other Financing Activity | -11,139 | -9,020 | -4,161 | -12,704 | -11,296 |
| Financing Cash Flow | $13,005 | $14,115 | $-3,131 | $-32,338 | $-30,930 |
| Exchange Rate Effect | -1,830 | -1,544 | -59 | -590 | 217 |
| Beginning Cash Position | 171,983 | 171,983 | 171,983 | 178,747 | 178,747 |
| End Cash Position | 198,404 | 188,958 | 170,023 | 171,983 | 150,564 |
| Net Cash Flow | $26,421 | $16,975 | $-1,960 | $-6,764 | $-28,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,802 | 4,430 | 1,215 | 27,383 | 3,370 |
| Capital Expenditure | -674 | -144 | -103 | -1,224 | -727 |
| Free Cash Flow | 15,128 | 4,286 | 1,112 | 26,159 | 2,643 |