What is the current annual cash from operations of PRO?

As of today, PRO annual cash from operations is $27.38M

What is 1-year change in PRO annual cash from operations?

PRO annual cash from operations is up +300.22% year-over-year

What is 3-year change in PRO annual cash from operations?

PRO annual cash from operations is up +247.58% over the past 3 years

How far is PRO annual cash from operations from its all-time high?

PRO annual cash from operations vs all-time high is unknown

When is PRO next annual earnings release?

The next annual earnings release for PRO is on February 5, 2026

What is the current quarterly cash from operations of PRO?

As of today, PRO quarterly cash from operations is $11.37M

What is PRO quarterly cash from operations most recent change?

PRO quarterly cash from operations was up +253.72% on September 30, 2025

What is 1-year change in PRO quarterly cash from operations?

PRO quarterly cash from operations is up +613.43% year-over-year

How far is PRO quarterly cash from operations from its all-time high?

PRO quarterly cash from operations vs all-time high is unknown

When is PRO next earnings release?

The next earnings release for PRO is on February 5, 2026

What is the current TTM cash from operations of PRO?

As of today, PRO TTM cash from operations is $39.82M

What is PRO TTM cash from operations most recent change?

PRO TTM cash from operations was up +32.55% on September 30, 2025

What is 1-year change in PRO TTM cash from operations?

PRO TTM cash from operations is up +180.80% year-over-year

How far is PRO TTM cash from operations from its all-time high?

PRO TTM cash from operations vs all-time high is unknown

When is PRO next earnings release?

The next earnings release for PRO is on February 5, 2026

PRO Cash From Operations History & Chart Since 2004

Annual CFO

$27.38M$20.54M+300.22%

December 31, 2024

Summary

Current Value: As of today, PRO annual cash from operations is $27.38M, up +300.22% on December 31, 2024
Historical Performance: PRO annual cash from operations is up +247.58% over the past 3 years, and up +422.08% over the past 5 years
All-Time High Comparison: PRO annual cash from operations vs all-time high is unknown
3-Year Low Comparison: PRO annual cash from operations vs 3-year low value is unknown

Cash From Operations Chart

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Performance

PRO Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$27.38M	+300.2%	+247.6%	+422.1%	+138.9%
Quarterly Cash From Operations	Sep 30, 25	$11.37M	+613.4%	+226.5%	+176.4%	+251.0%
TTM Cash From Operations	Sep 30, 25	$39.82M	+180.8%	+273.8%	+181.3%	+5903.9%
Price	Dec 8, 25	$23.25	-2.8%	-4.9%	-47.5%	+111.6%
Annual Cash From Investing	Dec 31, 24	-$1.22M	+54.9%	+98.6%	+93.1%	-9.7%
Annual Cash From Financing	Dec 31, 24	-$32.34M	-10.3%	-1408.7%	-240.7%	-10000.0%
Annual Free Cash Flow	Dec 31, 24	$26.16M	+515.4%	+222.5%	+1830.1%	+152.7%
Annual CAPEX	Dec 31, 24	$1.22M	-52.8%	-56.2%	-81.9%	+10.2%
Annual Net Income	Dec 31, 24	-$20.48M	+63.7%	+74.8%	+70.4%	-471.2%

Cash From Operations Highs

PRO Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$27.38M	Dec 31, 24	N/A
5Y	$27.38M	Dec 31, 24	N/A
All	$34.95M	Dec 31, 05	N/A

Cash From Operations Lows

PRO Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$23.91M	N/A	N/A
5Y	-$49.39M	N/A	N/A
All	-$49.39M	Dec 31, 20	N/A

Cash From Operations History

Year	Value	Change
2024	$27.38M	+300.2%
2023	$6.84M	+128.6%
2022	-$23.91M	-28.8%
2021	-$18.56M	+62.4%
2020	-$49.39M	-1,041.6%
2019	$5.25M	-8.0%
2018	$5.70M	+122.5%
2017	-$25.31M	-76.5%
2016	-$14.35M	-192.4%
2015	$15.53M	+785.5%
2014	$1.75M	-89.7%

Year	Value	Change
2013	$16.97M	-31.2%
2012	$24.65M	+73.1%
2011	$14.24M	+370.0%
2010	-$5.28M	-146.0%
2009	$11.46M	-17.1%
2008	$13.82M	+37.9%
2007	$10.02M	-25.9%
2006	$13.52M	-61.3%
2005	$34.95M	+265.7%
2004	-$21.09M	-

FAQ

What is the current annual cash from operations of PRO?
As of today, PRO annual cash from operations is $27.38M
What is 1-year change in PRO annual cash from operations?
PRO annual cash from operations is up +300.22% year-over-year
What is 3-year change in PRO annual cash from operations?
PRO annual cash from operations is up +247.58% over the past 3 years
How far is PRO annual cash from operations from its all-time high?
PRO annual cash from operations vs all-time high is unknown
When is PRO next annual earnings release?
The next annual earnings release for PRO is on February 5, 2026

Quarterly CFO

$11.37M$8.16M+253.72%

September 30, 2025

Summary

Current Value: As of today, PRO quarterly cash from operations is $11.37M, up +253.72% on September 30, 2025
Historical Performance: PRO quarterly cash from operations is up +613.43% year-over-year, and up +226.48% over the past 3 years
All-Time High Comparison: PRO quarterly cash from operations vs all-time high is unknown
3-Year Low Comparison: PRO quarterly cash from operations vs 3-year low value is unknown

Performance

PRO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$11.37M	+253.7%	+613.4%	+226.5%	+176.4%
Annual Cash From Operations	Dec 31, 24	$27.38M	–	+300.2%	+247.6%	+422.1%
TTM Cash From Operations	Sep 30, 25	$39.82M	+32.5%	+180.8%	+273.8%	+181.3%
Price	Dec 8, 25	$23.25	+1.0%	-2.8%	-4.9%	-47.5%
Quarterly Cash From Investing	Sep 30, 25	-$530.00K	-1192.7%	-129.4%	-597.4%	+89.2%
Quarterly Cash From Financing	Sep 30, 25	-$1.11M	-106.4%	-1287.5%	-186.8%	-100.9%
Quarterly Free Cash Flow	Sep 30, 25	$10.84M	+241.6%	+695.5%	+219.6%	+155.0%
Quarterly CAPEX	Sep 30, 25	$530.00K	+1192.7%	+129.4%	+597.4%	-89.0%
Quarterly Net Income	Sep 30, 25	-$4.25M	-141.9%	-1907.2%	+69.3%	+77.5%

Quarterly Cash From Operations Highs

PRO Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$24.01M	N/A	N/A
3Y	$24.01M	Dec 31, 24	N/A
5Y	$24.01M	Dec 31, 24	N/A
All	$24.01M	Dec 31, 24	N/A

Quarterly Cash From Operations Lows

PRO Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.22M	Mar 31, 25	N/A
3Y	-$6.54M	Jun 30, 23	N/A
5Y	-$11.01M	Mar 31, 22	N/A
All	-$24.17M	Mar 31, 20	N/A

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$11.37M	+253.7%
Jun 2025	$3.22M	+164.6%
Mar 2025	$1.22M	-94.9%
Dec 2024	$24.01M	+1,406.5%
Sep 2024	$1.59M	-75.2%
Jun 2024	$6.42M	+238.2%
Mar 2024	-$4.64M	-143.0%
Dec 2023	$10.81M	+24.0%
Sep 2023	$8.72M	+233.3%
Jun 2023	-$6.54M	-6.5%
Mar 2023	-$6.14M	-211.8%
Dec 2022	-$1.97M	+78.1%
Sep 2022	-$8.99M	-365.6%
Jun 2022	-$1.93M	+82.5%
Mar 2022	-$11.01M	-1,035.5%
Dec 2021	-$970.00K	+88.1%
Sep 2021	-$8.17M	-63.9%
Jun 2021	-$4.99M	-12.6%
Mar 2021	-$4.43M	-135.6%
Dec 2020	$12.45M	+183.6%
Sep 2020	-$14.89M	+34.7%
Jun 2020	-$22.78M	+5.8%
Mar 2020	-$24.17M	-288.1%
Dec 2019	$12.85M	+218.4%
Sep 2019	$4.04M	+213.8%
Jun 2019	-$3.55M	+56.2%
Mar 2019	-$8.10M	-153.3%
Dec 2018	$15.19M	+1,392.6%
Sep 2018	-$1.18M	+67.2%
Jun 2018	-$3.58M	+24.4%
Mar 2018	-$4.73M	-204.3%
Dec 2017	$4.54M	+153.1%
Sep 2017	-$8.54M	+6.3%
Jun 2017	-$9.12M	+25.2%
Mar 2017	-$12.19M	-69.7%
Dec 2016	-$7.19M	-424.7%
Sep 2016	$2.21M	+133.5%
Jun 2016	-$6.61M	-139.1%

Month	Value	Change
Mar 2016	-$2.76M	-131.7%
Dec 2015	$8.73M	+80.8%
Sep 2015	$4.83M	+41.5%
Jun 2015	$3.41M	+337.9%
Mar 2015	-$1.43M	-6.0%
Dec 2014	-$1.35M	-111.1%
Sep 2014	$12.19M	+197.6%
Jun 2014	-$12.50M	-466.5%
Mar 2014	$3.41M	-41.3%
Dec 2013	$5.81M	+80.2%
Sep 2013	$3.23M	-51.7%
Jun 2013	$6.67M	+429.2%
Mar 2013	$1.26M	-90.9%
Dec 2012	$13.78M	+253.4%
Sep 2012	$3.90M	+10.0%
Jun 2012	$3.55M	+3.5%
Mar 2012	$3.42M	+8.4%
Dec 2011	$3.16M	+28.2%
Sep 2011	$2.46M	-8.4%
Jun 2011	$2.69M	-54.7%
Mar 2011	$5.93M	+169.3%
Dec 2010	$2.20M	+129.2%
Sep 2010	-$7.53M	-1,819.6%
Jun 2010	$438.00K	+213.8%
Mar 2010	-$385.00K	-105.7%
Dec 2009	$6.79M	+166.1%
Sep 2009	$2.55M	+29.3%
Jun 2009	$1.98M	+1,290.8%
Mar 2009	$142.00K	-97.8%
Dec 2008	$6.49M	+177.9%
Sep 2008	$2.33M	-36.4%
Jun 2008	$3.67M	+175.2%
Mar 2008	$1.33M	-59.2%
Dec 2007	$3.27M	-41.9%
Sep 2007	$5.62M	+541.9%
Jun 2007	-$1.27M	-152.8%
Mar 2007	$2.41M	-

FAQ

What is the current quarterly cash from operations of PRO?
As of today, PRO quarterly cash from operations is $11.37M
What is PRO quarterly cash from operations most recent change?
PRO quarterly cash from operations was up +253.72% on September 30, 2025
What is 1-year change in PRO quarterly cash from operations?
PRO quarterly cash from operations is up +613.43% year-over-year
How far is PRO quarterly cash from operations from its all-time high?
PRO quarterly cash from operations vs all-time high is unknown
When is PRO next earnings release?
The next earnings release for PRO is on February 5, 2026

TTM CFO

$39.82M$9.78M+32.55%

September 30, 2025

Summary

Current Value: As of today, PRO TTM cash from operations is $39.82M, up +32.55% on September 30, 2025
Historical Performance: PRO TTM cash from operations is up +180.80% year-over-year, and up +273.82% over the past 3 years
All-Time High Comparison: PRO TTM cash from operations vs all-time high is unknown
3-Year Low Comparison: PRO TTM cash from operations vs 3-year low value is unknown

Performance

PRO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$39.82M	+32.5%	+180.8%	+273.8%	+181.3%
Annual Cash From Operations	Dec 31, 24	$27.38M	–	+300.2%	+247.6%	+422.1%
Quarterly Cash From Operations	Sep 30, 25	$11.37M	+253.7%	+613.4%	+226.5%	+176.4%
Price	Dec 8, 25	$23.25	+1.0%	-2.8%	-4.9%	-47.5%
TTM Cash From Investing	Sep 30, 25	-$935.00K	-47.0%	+26.0%	+98.8%	+96.6%
TTM Cash From Financing	Sep 30, 25	$11.60M	-8.2%	+136.3%	+362.0%	-85.4%
TTM Free Cash Flow	Sep 30, 25	$38.64M	+32.5%	+196.6%	+260.3%	+150.8%
TTM CAPEX	Sep 30, 25	$1.17M	+34.3%	+1.8%	-3.1%	-95.7%
TTM Net Income	Sep 30, 25	-$11.66M	-62.5%	+59.4%	+86.8%	+84.7%

TTM Cash From Operations Highs

PRO TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$39.82M	Sep 30, 25	N/A
3Y	$39.82M	Sep 30, 25	N/A
5Y	$39.82M	Sep 30, 25	N/A
All	$39.82M	Sep 30, 25	N/A

TTM Cash From Operations Lows

PRO TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$27.38M	N/A	N/A
3Y	-$23.91M	N/A	N/A
5Y	-$49.39M	N/A	N/A
All	-$49.39M	Dec 31, 20	N/A

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$39.82M	+32.6%
Jun 2025	$30.04M	-9.6%
Mar 2025	$33.24M	+21.4%
Dec 2024	$27.38M	+93.1%
Sep 2024	$14.18M	-33.4%
Jun 2024	$21.30M	+155.4%
Mar 2024	$8.34M	+21.9%
Dec 2023	$6.84M	+215.2%
Sep 2023	-$5.94M	+74.9%
Jun 2023	-$23.65M	-24.2%
Mar 2023	-$19.04M	+20.4%
Dec 2022	-$23.91M	-4.4%
Sep 2022	-$22.91M	-3.7%
Jun 2022	-$22.09M	+12.1%
Mar 2022	-$25.14M	-35.5%
Dec 2021	-$18.56M	-261.5%
Sep 2021	-$5.13M	+56.7%
Jun 2021	-$11.85M	+60.0%
Mar 2021	-$29.65M	+40.0%
Dec 2020	-$49.39M	-0.8%
Sep 2020	-$48.99M	-62.9%
Jun 2020	-$30.07M	-177.5%
Mar 2020	-$10.83M	-306.5%
Dec 2019	$5.25M	-30.8%
Sep 2019	$7.58M	+220.0%
Jun 2019	$2.37M	+1.2%
Mar 2019	$2.34M	-59.0%
Dec 2018	$5.70M	+215.2%
Sep 2018	-$4.95M	+59.8%
Jun 2018	-$12.31M	+31.0%
Mar 2018	-$17.85M	+29.5%
Dec 2017	-$25.31M	+31.6%
Sep 2017	-$37.03M	-40.9%
Jun 2017	-$26.28M	-10.5%
Mar 2017	-$23.77M	-65.7%
Dec 2016	-$14.35M	-1,014.3%
Sep 2016	$1.57M	-62.5%
Jun 2016	$4.18M	-70.5%

Month	Value	Change
Mar 2016	$14.20M	-8.6%
Dec 2015	$15.53M	+184.9%
Sep 2015	$5.45M	-57.5%
Jun 2015	$12.82M	+514.9%
Mar 2015	-$3.09M	-276.1%
Dec 2014	$1.75M	-80.3%
Sep 2014	$8.92M	>+9,900.0%
Jun 2014	-$49.00K	-100.3%
Mar 2014	$19.12M	+12.7%
Dec 2013	$16.97M	-32.0%
Sep 2013	$24.94M	-2.6%
Jun 2013	$25.62M	+13.9%
Mar 2013	$22.49M	-8.8%
Dec 2012	$24.65M	+75.7%
Sep 2012	$14.03M	+11.4%
Jun 2012	$12.59M	+7.3%
Mar 2012	$11.74M	-17.6%
Dec 2011	$14.24M	+7.2%
Sep 2011	$13.29M	+303.5%
Jun 2011	$3.29M	+216.3%
Mar 2011	$1.04M	+119.7%
Dec 2010	-$5.28M	-669.1%
Sep 2010	-$686.00K	-107.3%
Jun 2010	$9.40M	-14.1%
Mar 2010	$10.94M	-4.6%
Dec 2009	$11.46M	+2.7%
Sep 2009	$11.16M	+2.0%
Jun 2009	$10.94M	-13.4%
Mar 2009	$12.63M	-8.6%
Dec 2008	$13.82M	+30.4%
Sep 2008	$10.60M	-23.7%
Jun 2008	$13.89M	+55.2%
Mar 2008	$8.95M	-10.7%
Dec 2007	$10.02M	+48.3%
Sep 2007	$6.76M	+493.9%
Jun 2007	$1.14M	-52.8%
Mar 2007	$2.41M	-

FAQ

What is the current TTM cash from operations of PRO?
As of today, PRO TTM cash from operations is $39.82M
What is PRO TTM cash from operations most recent change?
PRO TTM cash from operations was up +32.55% on September 30, 2025
What is 1-year change in PRO TTM cash from operations?
PRO TTM cash from operations is up +180.80% year-over-year
How far is PRO TTM cash from operations from its all-time high?
PRO TTM cash from operations vs all-time high is unknown
When is PRO next earnings release?
The next earnings release for PRO is on February 5, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

PRO Official Website www.pros.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1392972/000139297225000164/0001392972-25-000164-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1392972/000139297225000019/0001392972-25-000019-index.htm
PRO Profile on Yahoo Finance finance.yahoo.com/quote/PRO
PRO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pro