| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -9,692 | -5,445 |
| Depreciation, depletion and amortization | 5,585 | 3,729 |
| Amortization of financing costs and discounts | -369 | -535 |
| Share-based compensation | 36,478 | 22,679 |
| Provision for doubtful accounts | 565 | 311 |
| Gain on lease modification | 0 | 0 |
| Loss on disposition of other assets | 0 | 0 |
| Gain on extinguishment of debt | 4,189 | 4,189 |
| Accounts and unbilled receivables | -2,479 | 313 |
| Increase (decrease) in deferred costs | 1,546 | 1,092 |
| Prepaid expenses and other assets | 2,757 | 4,397 |
| Increase (decrease) in other noncurrent assets and liabilities, net | 615 | 277 |
| Accounts payable | -3,644 | -3,088 |
| Accrued liabilities | 2,292 | 1,600 |
| Accrued payroll and other employee benefits | -4,955 | -7,729 |
| Deferred revenue | -3,830 | 3,176 |
| Net cash provided by (used in) operating activities | 15,802 | 4,430 |
| Purchases of property and equipment | 674 | 144 |
| Payments to acquire other productive assets | 0 | 0 |
| Payments to acquire other investments | 0 | 0 |
| Proceeds from investments | 118 | 118 |
| Net cash provided by (used in) investing activities | -556 | -26 |
| Proceeds from stock plans | 2,039 | 1,030 |
| Tax withholding related to net share settlement of restricted stock units | 7,359 | 5,495 |
| Proceeds from convertible debt | 50,000 | 50,000 |
| Payments of debt issuance costs | 3,780 | 3,525 |
| Purchase of capped call | 27,895 | 27,895 |
| Repayment of convertible debt | 0 | 0 |
| Net cash provided by (used in) financing activities | 13,005 | 14,115 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | -1,830 | -1,544 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | 26,421 | 16,975 |
| Cash and cash equivalents at beginning of period | 171,983 | - |
| Cash and cash equivalents at end of period | 198,404 | - |
PROS Holdings, Inc. (PRO)
PROS Holdings, Inc. (PRO)