Thryv Holdings
THRY
Last Price
52 Week Range
$1.91 - $17.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Thryv Holdings Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-74.216M | $0.307M | $14.467M | ||||||||||||||
| $52.789M | $39.459M | $37.109M | ||||||||||||||
| $-5.27M | $10.625M | $26.637M | ||||||||||||||
| $24.118M | $25.25M | $22.263M | ||||||||||||||
| $-18.307M | $-53.41M | $-48.646M | ||||||||||||||
| $110.669M | $41.297M | $23.652M | ||||||||||||||
| $89.783M | $63.528M | $75.482M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-32.39M | $-14.562M | ||||||||||||||
| $-76.887M | $-0.143M | $0.286M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| $-33.537M | - | $-17.955M | ||||||||||||||
| $-110.424M | $-32.533M | $-32.231M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-69.371M | $-34.706M | $-20.283M | ||||||||||||||
| $86.903M | $-4.999M | $-4.999M | ||||||||||||||
| - | - | - | ||||||||||||||
| $1.684M | $1.231M | $-22.894M | ||||||||||||||
| $19.216M | $-38.474M | $-48.176M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $20.53M | $17.761M | $12.454M | ||||||||||||||
| $-2.769M | $-6.892M | $-4.381M | ||||||||||||||
| $17.761M | $10.869M | $8.073M | ||||||||||||||
| $89.783M | $63.528M | $75.482M | ||||||||||||||
| $-33.537M | $-32.39M | $-6.926M | ||||||||||||||
| $56.246M | $31.138M | $68.556M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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