Thryv Inc. (THRY)
NASDAQ: THRY
· Real-Time Price · USD
13.40
0.96 (7.72%)
At close: May 02, 2025, 12:22 PM
Thryv Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -9.62M | 7.88M | -96.07M | 5.55M | 8.42M | -257.54M | -27.05M | 15.98M | 9.31M | -50.45M | 13.28M | 58M | 33.51M | 5.09M | 35.62M | 24.36M | 36.51M | 109.8M | -145K | 11.46M | 28.1M | -16.29M | 21.39M | 24.32M | 6.09M | 20.34M | 19.68M | 10.09M | 930K | 77.15M | -112.58M | -67.95M | -67.94M | |
| 11.52M | 11.64M | 12.52M | 14.07M | 14.55M | 16.31M | 15.84M | 15.67M | 15.43M | 22.44M | 23.39M | 20.59M | 21.97M | 24.8M | 31.05M | 29.91M | 19.72M | 35.64M | 35.45M | 37.61M | 37.82M | 50.98M | 50.47M | 52.3M | 52.52M | 66.53M | 66.7M | 66.81M | 66.93M | 113.31M | 61.77M | 58.61M | 57.47M | |
| 7.74M | 6.46M | 6.01M | 6.35M | 5.29M | 5.55M | 5.46M | 5.8M | 5.39M | 4.49M | 4.4M | 3.81M | 1.93M | 1.86M | 2.34M | 1.92M | 1.97M | 1.3M | 1.29M | 580K | -6.06M | 8.61M | -4.46M | 2.85M | 7.12M | 6.39M | 9.74M | 18.5M | 4.97M | 19.48M | 1.3M | 1.3M | 1.28M | |
| n/a | -2.88M | 28.45M | -15.52M | -16.98M | 21.29M | -6.04M | -38.94M | -9.75M | 26.57M | 7.07M | -28.84M | -12.11M | 17.06M | 3.86M | -15.7M | 2.55M | -3.33M | -22.83M | -3.93M | 387K | -47.78M | -21.53M | 10.95M | -38.12M | -3.85M | -2.12M | -15.54M | -1.74M | -5.16M | -12.74M | -6.19M | 90.38M | |
| -17.13M | -15.47M | 66.93M | 36.59M | 66M | 277.59M | 13.59M | 25.57M | 5.6M | 70.61M | 4.28M | 1.09M | 2.06M | -11.29M | 5.59M | 9.29M | 7.68M | 26.97M | 46.52M | 42.79M | 24.65M | 107.44M | 26.7M | -19.54M | 17.32M | 26.01M | 11.03M | -673K | 10.42M | 55.99M | 91.66M | 50.08M | 1.09M | |
| -2.99M | 6.55M | 12.24M | -20.95M | -3.11M | -13.71M | 9.94M | -7.46M | -1.68M | 8.1M | -6.47M | -11.08M | -5.67M | 37.38M | -9.64M | -44.53M | -3.65M | -141.9M | -28.11M | 38.58M | -15.91M | -20.49M | -7.98M | -12.17M | 19.9M | -4.3M | 7.44M | -13.17M | -24.08M | -182.12M | n/a | n/a | 27.05M | |
| n/a | 9.07M | 34.36M | -204K | -34.15M | 16.38M | 28.12M | -30.13M | -1.75M | -10.85M | 8.44M | -40.79M | -24.47M | -8.81M | -25.22M | 46.65M | -48.02M | 26.37M | 21.71M | -78.79M | -22.96M | -47.78M | -21.53M | 10.95M | -38.12M | -3.85M | -2.12M | -15.54M | -1.74M | -5.16M | 17.11M | -48.49M | 90.38M | |
| -10.48M | 26.14M | 35.98M | 22.22M | 5.44M | 44.58M | 45.91M | 25.43M | 32.31M | 44.35M | 47.32M | 27.58M | 29.33M | 49.03M | 39.74M | 67.6M | 14.2M | 58.18M | 76.72M | 52.23M | 45.64M | 82.46M | 64.6M | 58.71M | 64.83M | 111.13M | 112.47M | 66.02M | 57.44M | 78.66M | 59.27M | -6.46M | 109.32M | |
| n/a | -8.81M | 16.23M | -8.95M | -7.28M | -10.47M | -8.9M | -8.88M | -5.14M | -9.89M | -9.7M | -5.65M | -4M | -6.8M | -5.74M | -10.65M | -3.67M | -10.73M | -4.05M | -3.85M | -9.12M | -12.77M | -7.34M | -3.91M | -2.04M | -10.9M | -5.61M | -6.95M | -3.96M | -8.28M | -4.19M | -4.71M | -2.81M | |
| -143K | -76.89M | n/a | n/a | n/a | n/a | n/a | -8.9M | n/a | n/a | -16K | -774K | -22M | 6.77M | -1.18M | 63K | -174.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -147K | -1.25M | n/a | n/a | n/a | n/a | n/a | -587.73M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.08M | n/a | -24.73M | n/a | -7.28M | -10K | 2K | -217K | -5.14M | -29.23M | n/a | n/a | -4M | 5.58M | n/a | 63K | -3.67M | -27.76M | 44K | n/a | 1.5M | 1K | 4K | 1K | 841K | n/a | 17K | n/a | n/a | 13K | 7.27M | 27K | 20K | |
| -7.23M | -85.69M | -8.5M | -8.95M | -7.28M | -10.48M | -8.9M | -17.99M | -5.14M | -9.89M | -9.71M | -6.42M | -26M | -1.22M | -6.92M | -10.58M | -177.86M | -10.73M | -4.01M | -3.85M | -7.62M | -12.77M | -7.34M | -3.91M | -1.35M | -12.15M | -5.6M | -6.95M | -3.96M | -8.27M | 3.08M | -592.42M | -2.79M | |
| n/a | -24.26M | -34.98M | -7.66M | -2.48M | -33.55M | -53.38M | -21.45M | -17.32M | -35.3M | -36.77M | -31.37M | 5.55M | -61.78M | -36.84M | -73.66M | 193.83M | -57.4M | -72.83M | -39M | -16.91M | -69.96M | -61.49M | 75.73M | 216.53M | -70.33M | -112.06M | -52.52M | -51.36M | -82.77M | -66.37M | 616.32M | -142.77M | |
| n/a | n/a | 499K | -499K | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.63M | n/a | -8.86M | -21.77M | -439K | -21K | -437.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.28M | 1.52M | 43K | -1.29M | 918K | 2.19M | 16.2M | 3.56M | 267K | 1.9M | 550K | 3.5M | 839K | 13.36M | 879K | 5.34M | -2.04M | 10.58M | 304K | -135K | -56K | 443K | 439K | -37K | -737K | n/a | n/a | n/a | n/a | n/a | n/a | -4.17M | n/a | |
| 12.28M | 64.66M | -34.93M | -8.96M | -1.56M | -31.36M | -37.19M | -17.9M | -17.05M | -33.4M | -36.22M | -27.87M | 6.39M | -48.43M | -35.96M | -68.32M | 191.8M | -46.82M | -72.53M | -47.99M | -38.73M | -69.96M | -61.07M | -362.25M | 215.79M | -70.33M | -112.06M | -52.52M | -51.36M | -82.77M | -66.37M | 612.14M | -142.77M | |
| -5.31M | 3.89M | -7.12M | 4.59M | -4.12M | 3.58M | -644K | -10.41M | 9.83M | 1.85M | 407K | -7.88M | 10.25M | 901K | -5.77M | -11.41M | 27.43M | 635K | 182K | 386K | -709K | -272K | -3.8M | -307.45M | 279.27M | 28.65M | -5.18M | 6.54M | 2.12M | -12.38M | -4.02M | 13.27M | -36.24M | |
| -10.48M | 17.34M | 52.21M | 13.27M | -1.84M | 34.1M | 37.01M | 16.55M | 27.18M | 34.46M | 37.62M | 21.93M | 25.33M | 42.24M | 34M | 56.95M | 10.54M | 47.45M | 72.66M | 48.38M | 36.52M | 69.69M | 57.26M | 54.8M | 62.78M | 100.23M | 106.86M | 59.07M | 53.48M | 70.38M | 55.08M | -11.17M | 106.51M |