THRY Operating Cash Flow (Statement)

Thryv Holdings Inc · Operating Cash Flow (Statement)

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THRY Operating Cash Flow (Statement)

Latest reported$25.88M
THRY Quarterly Cash from Operations ($97.00M → $25.88M)
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THRY operating cash flow (statement) history

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

Thryv Holdings Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
25,881,000
1,473,000
22,207,000
22,246,000
29,556,000
-10,481,000
26,143,000
35,980,000
22,222,000
5,438,000
44,578,000
45,912,000
25,425,000
32,311,000
44,352,000
47,318,000
27,576,000
29,327,000
49,032,000
39,737,000
67,598,000
14,204,000
58,182,000
76,719,000
52,229,000
45,642,000
83,401,000
64,598,000
58,714,000
64,828,000
111,129,000
112,469,000
66,021,000
57,442,000
78,660,000
59,268,000
-6,455,000
109,320,000
63,000,000
90,000,000
46,000,000
83,000,000
103,000,000
102,000,000
100,000,000
110,000,000
111,000,000
139,000,000
55,000,000
88,000,000
97,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.