| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -4,247 | -5,445 |
| Depreciation, depletion and amortization | 1,856 | 3,729 |
| Amortization of financing costs and discounts | 166 | -535 |
| Share-based compensation | 13,799 | 22,679 |
| Provision for doubtful accounts | 254 | 311 |
| Gain on lease modification | 0 | 0 |
| Loss on disposition of other assets | 0 | 0 |
| Gain on extinguishment of debt | 0 | 4,189 |
| Accounts and unbilled receivables | -2,792 | 313 |
| Increase (decrease) in deferred costs | 454 | 1,092 |
| Prepaid expenses and other assets | -1,640 | 4,397 |
| Increase (decrease) in other noncurrent assets and liabilities, net | 338 | 277 |
| Accounts payable | -556 | -3,088 |
| Accrued liabilities | 692 | 1,600 |
| Accrued payroll and other employee benefits | 2,774 | -7,729 |
| Deferred revenue | -7,006 | 3,176 |
| Net cash provided by (used in) operating activities | 11,372 | 4,430 |
| Purchases of property and equipment | 530 | 144 |
| Payments to acquire other productive assets | 0 | 0 |
| Payments to acquire other investments | 0 | 0 |
| Proceeds from investments | 0 | 118 |
| Net cash provided by (used in) investing activities | -530 | -26 |
| Proceeds from stock plans | 1,009 | 1,030 |
| Tax withholding related to net share settlement of restricted stock units | 1,864 | 5,495 |
| Proceeds from convertible debt | 0 | 50,000 |
| Payments of debt issuance costs | 255 | 3,525 |
| Purchase of capped call | 0 | 27,895 |
| Repayment of convertible debt | 0 | 0 |
| Net cash provided by (used in) financing activities | -1,110 | 14,115 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | -286 | -1,544 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | 9,446 | 16,975 |
| Cash and cash equivalents at beginning of period | 171,983 | NaN |
| Cash and cash equivalents at end of period | 198,404 | NaN |
PROS Holdings, Inc. (PRO)
PROS Holdings, Inc. (PRO)