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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --385,000
    • cash Change 122,925,000
    • cash Flow 46,767,000
    • cash Flow Financing 174,798,000
    • changes In Inventories 0
    • changes In Receivables 126,943,000
    • currency USD
    • depreciation 21,608,000
    • filing Type 10-Q
    • fiscal Date 2023-02-28
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 646,297,000
    • net Income 23,674,000
    • report Date 2023-04-07
    • symbol PRGS
    • total Investing Cash Flows --371,068,000
    • id CASH_FLOW
    • key PRGS
    • subkey quarterly
    • date 2023-02-28
    • updated 2023-04-17
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

PRGS stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --385,000
  • cash Change 122,925,000
  • cash Flow 46,767,000
  • cash Flow Financing 174,798,000
  • changes In Inventories 0
  • changes In Receivables 126,943,000
  • currency USD
  • depreciation 21,608,000
  • filing Type 10-Q
  • fiscal Date 2023-02-28
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 646,297,000
  • net Income 23,674,000
  • report Date 2023-04-07
  • symbol PRGS
  • total Investing Cash Flows --371,068,000
  • id CASH_FLOW
  • key PRGS
  • subkey quarterly
  • date 2023-02-28
  • updated 2023-04-17

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