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 |
| -92.26M | -74.22M | -339.64M | -270.62M | -260.19M | -259.3M | -52.2M | -11.87M | 30.15M | 54.35M | 109.88M | 132.22M | 98.58M | 101.58M | 206.29M | 170.52M | 157.63M | 149.22M | 23.13M | 44.67M | 57.52M | 35.5M | 72.14M | 70.43M | 56.21M | 51.05M | 107.86M | -24.41M | -102.45M | -171.32M | -248.47M | -135.9M | -67.94M | |
| 49.75M | 52.79M | 57.45M | 60.78M | 62.37M | 63.25M | 69.38M | 76.93M | 81.85M | 88.39M | 90.75M | 98.41M | 107.72M | 105.47M | 116.31M | 120.72M | 128.42M | 146.52M | 161.87M | 176.88M | 191.57M | 206.27M | 221.81M | 238.05M | 252.57M | 266.98M | 313.76M | 308.83M | 300.62M | 291.17M | 177.85M | 116.08M | 57.47M | |
| 26.57M | 24.12M | 23.2M | 22.65M | 22.1M | 22.2M | 21.14M | 20.08M | 18.09M | 14.63M | 12M | 9.94M | 8.05M | 8.09M | 7.53M | 6.48M | 5.14M | -2.9M | 4.41M | -1.34M | 936K | 14.12M | 11.9M | 26.1M | 41.75M | 39.6M | 52.7M | 44.26M | 27.06M | 23.36M | 3.88M | 2.58M | 1.28M | |
| 10.05M | -6.93M | 17.24M | -17.25M | -40.67M | -33.44M | -28.16M | -15.05M | -4.95M | -7.3M | -16.81M | -20.02M | -6.89M | 7.77M | -12.62M | -39.31M | -27.54M | -29.7M | -74.15M | -72.86M | -57.97M | -96.47M | -52.54M | -33.13M | -59.63M | -23.24M | -24.56M | -35.17M | -25.82M | 66.3M | 71.45M | 84.19M | 90.38M | |
| 70.91M | 154.05M | 447.11M | 393.77M | 382.76M | 322.36M | 115.38M | 106.06M | 81.59M | 78.04M | -3.86M | -2.55M | 5.65M | 11.27M | 49.53M | 90.46M | 123.96M | 140.93M | 221.4M | 201.58M | 139.26M | 131.92M | 50.49M | 34.82M | 53.68M | 46.78M | 76.77M | 157.41M | 208.16M | 198.83M | 142.83M | 51.17M | 1.09M | |
| -5.15M | -5.27M | -25.54M | -27.83M | -14.34M | -12.9M | 8.91M | -7.5M | -11.12M | -15.12M | 14.16M | 10.99M | -22.46M | -20.44M | -199.72M | -218.18M | -135.07M | -147.33M | -25.93M | -5.81M | -56.56M | -20.74M | -4.55M | 10.87M | 9.87M | -34.11M | -211.93M | -219.37M | -206.2M | -155.08M | 27.05M | 27.05M | 27.05M | |
| 43.22M | 9.07M | 16.38M | 10.14M | -19.79M | 12.62M | -14.61M | -34.29M | -44.95M | -67.67M | -65.63M | -99.29M | -11.85M | -35.41M | -227K | 46.7M | -78.74M | -53.68M | -127.83M | -171.06M | -81.32M | -96.47M | -52.54M | -33.13M | -59.63M | -23.24M | -24.56M | -5.32M | -38.27M | 53.84M | 59M | 41.88M | 90.38M | |
| 73.86M | 89.78M | 108.22M | 118.15M | 121.35M | 148.23M | 148M | 149.41M | 151.56M | 148.57M | 153.25M | 145.67M | 185.69M | 170.57M | 179.72M | 216.7M | 201.33M | 232.77M | 257.05M | 244.93M | 251.41M | 270.6M | 299.27M | 347.14M | 354.45M | 347.06M | 314.59M | 261.39M | 188.91M | 240.79M | 162.13M | 102.86M | 109.32M | |
| -1.53M | -8.81M | -10.47M | -35.61M | -35.54M | -33.39M | -32.81M | -33.6M | -30.37M | -29.23M | -26.14M | -22.18M | -27.18M | -26.85M | -30.78M | -29.1M | -22.3M | -27.76M | -29.8M | -33.08M | -33.14M | -26.07M | -24.2M | -22.47M | -25.51M | -27.43M | -24.81M | -23.39M | -21.15M | -19.99M | -11.71M | -7.52M | -2.81M | |
| -77.03M | -76.89M | n/a | n/a | -8.9M | -8.9M | -8.9M | -8.91M | -790K | -22.79M | -16.02M | -17.18M | -16.35M | -168.53M | -175.31M | -174.13M | -174.19M | n/a | n/a | n/a | n/a | -147K | -1.4M | -1.4M | -1.4M | -1.25M | n/a | n/a | -587.73M | -587.73M | -587.73M | -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 | |
| -31.82M | -32.01M | -32.02M | -7.29M | -7.5M | -5.36M | -34.58M | -34.59M | -34.37M | -33.23M | 1.58M | 1.58M | 1.65M | 1.98M | -31.36M | -31.32M | -31.38M | -26.21M | 1.55M | 1.51M | 1.51M | 847K | 846K | 859K | 858K | 17K | 30K | 7.29M | 7.31M | 7.33M | 7.32M | 47K | 20K | |
| -110.37M | -110.42M | -35.21M | -35.62M | -44.66M | -42.52M | -41.92M | -42.73M | -31.16M | -52.03M | -43.35M | -40.56M | -44.72M | -196.57M | -206.09M | -203.18M | -196.45M | -26.21M | -28.25M | -31.58M | -31.64M | -25.36M | -24.75M | -23.01M | -26.05M | -28.66M | -24.78M | -16.1M | -601.57M | -600.39M | -592.13M | -595.21M | -2.79M | |
| -66.89M | -69.37M | -78.66M | -97.07M | -110.86M | -125.71M | -127.46M | -110.84M | -120.75M | -97.89M | -124.37M | -124.44M | -166.74M | 21.55M | 25.93M | -10.06M | 24.6M | -186.14M | -198.7M | -187.36M | -72.63M | 160.8M | 160.44M | 109.87M | -18.38M | -286.27M | -298.71M | -253.02M | 415.82M | 324.4M | 407.17M | 473.54M | -142.77M | |
| n/a | n/a | -1K | -500K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.63M | 30.63M | 21.77M | n/a | -31.07M | -31.09M | -460.17M | -438.4M | -437.96M | -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 | |
| 12.55M | 1.19M | 1.86M | 18.01M | 22.87M | 22.22M | 21.92M | 6.28M | 6.22M | 6.79M | 18.24M | 18.57M | 20.42M | 17.54M | 14.77M | 14.19M | 8.71M | 10.7M | 556K | 691K | 789K | 108K | -335K | -774K | -737K | n/a | n/a | n/a | -4.17M | -4.17M | -4.17M | -4.17M | n/a | |
| 33.05M | 19.22M | -76.8M | -79.06M | -88M | -103.49M | -105.54M | -104.57M | -114.54M | -91.1M | -106.13M | -105.87M | -146.32M | 39.09M | 40.7M | 4.13M | 24.46M | -206.07M | -229.21M | -217.75M | -532.01M | -277.49M | -277.86M | -328.85M | -19.12M | -286.27M | -298.71M | -253.02M | 411.64M | 320.23M | 403M | 469.37M | -142.77M | |
| -3.95M | -2.77M | -3.08M | 3.4M | -11.6M | 2.35M | 617K | 1.67M | 4.2M | 4.62M | 3.68M | -2.5M | -6.03M | 11.15M | 10.88M | 16.84M | 28.64M | 494K | -413K | -4.4M | -312.23M | -32.26M | -3.33M | -4.71M | 309.28M | 32.13M | -8.9M | -7.74M | -1.01M | -39.37M | -27M | -22.97M | -36.24M | |
| 72.33M | 80.98M | 97.74M | 82.54M | 85.82M | 114.83M | 115.19M | 115.81M | 121.19M | 119.34M | 127.11M | 123.49M | 158.51M | 143.72M | 148.94M | 187.61M | 179.03M | 205.01M | 227.25M | 211.84M | 218.27M | 244.53M | 275.07M | 324.67M | 328.94M | 319.63M | 289.78M | 238M | 167.77M | 220.8M | 150.42M | 95.35M | 106.51M |