PRGS Financing Cash Flow

Progress Software Corp · Financing Cash Flow

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PRGS Financing Cash Flow

Latest reported-$74.27M
PRGS Quarterly Cash from Financing ($200.00K → -$74.27M)
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PRGS financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Progress Software Corp Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
-74,268,000
-85,141,000
-78,877,000
-62,585,000
-57,681,000
-59,233,000
-58,870,000
726,098,000
-17,477,000
-5,383,000
-62,415,000
-42,258,000
-35,510,000
-45,842,000
174,798,000
-7,890,000
-30,935,000
-34,567,000
-28,031,000
-10,835,000
-10,477,000
192,449,000
-39,024,000
48,008,000
-9,673,000
-8,201,000
-27,054,000
-8,545,000
-6,769,000
177,251,000
-31,645,000
-18,659,000
-24,657,000
-52,758,000
-50,697,000
-35,256,000
-26,505,000
-18,188,000
-23,365,000
-8,906,000
-12,660,000
-51,160,000
-9,467,000
73,000
2,337,000
-26,218,000
142,108,000
2,575,000
-13,521,000
-25,534,000
-5,752,000
-31,691,000
-48,422,000
-65,296,000
-79,992,000
-77,612,000
3,664,000
5,309,000
13,611,000
-55,842,000
-65,559,000
-23,104,000
-3,483,000
27,177,000
-13,445,000
42,673,000
11,759,000
7,009,000
514,000
1,952,000
-435,000
671,000
-41,628,000
-9,891,000
-33,738,000
731,000
7,673,000
12,120,000
-13,389,000
-334,000
2,768,000
-2,918,000
1,114,000
6,585,000
15,616,000
19,699,000
876,000
4,050,000
-4,099,000
3,050,000
5,178,000
6,724,000
-665,000
9,284,000
-698,000
-26,338,000
-7,534,000
-668,000
-1,177,000
-916,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.