Financing Cash Flow
-$300.87M
TTM · Period ending: · USD
PRGS Financing Cash Flow
Latest reported-$300.87Mperiod ending
Latest reported-$300.87Mperiod ending
PRGS TTM Cash from Financing ($400.00K → -$300.87M)
TTM financing cash flow
High-resolution chart · PNG
PRGS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -7,932,000 | |
| -8,251,000 | |
| -7,695,000 | |
| -10,162,000 | |
| 5,332,000 | |
| 6,094,000 | |
| -3,627,000 | |
| -4,200,000 | |
| -17,600,000 | |
| -22,100,000 | |
| -13,300,000 | |
| -21,100,000 | |
| -14,800,000 | |
| -23,200,000 | |
| -26,900,000 | |
| -21,400,000 | |
| -23,400,000 | |
| -14,500,000 | |
| -8,300,000 | |
| -5,400,000 | |
| -3,700,000 | |
| 700,000 | |
| 3,600,000 | |
| 6,500,000 | |
| 5,600,000 | |
| 3,600,000 | |
| 2,800,000 | |
| 900,000 | |
| 1,300,000 | |
| 2,100,000 | |
| 1,800,000 | |
| 1,900,000 | |
| 2,200,000 | |
| 1,300,000 | |
| 400,000 | |
| 400,000 | |
| -200,000 |