US Stock MarketDetailed Quotes

Thryv Holdings (THRY)

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  • 2.960
  • 0.0000.00%
Close Apr 8 16:00 ET
  • 2.960
  • 0.0000.00%
Post 16:10 ET
130.73MMarket Cap296.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Thryv Holdings (THRY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.24%63.53M
-15.06%22.21M
-38.17%22.25M
33.00%29.56M
-292.74%-10.48M
-39.43%89.78M
-41.35%26.14M
-21.63%35.98M
-12.60%22.22M
-83.17%5.44M
Net income from continuing operations
100.41%307K
-222.54%-9.66M
105.89%5.65M
151.10%13.93M
-214.17%-9.62M
71.38%-74.22M
103.06%7.88M
-255.21%-96.07M
-65.28%5.55M
-9.56%8.42M
Operating gains losses
137.72%5.31M
123.58%6.22M
-76.08%326K
-121.44%-2.01M
-51.42%768K
-565.03%-14.07M
-327.79%-26.39M
117.50%1.36M
-25.63%9.37M
308.03%1.58M
Depreciation and amortization
-25.25%39.46M
-30.12%8.14M
-23.20%9.62M
-27.58%10.19M
-20.87%11.52M
-16.54%52.79M
-28.61%11.65M
-20.98%12.52M
-10.18%14.07M
-5.69%14.55M
Deferred tax
301.61%10.63M
-54.86%2.96M
-56.22%5.36M
125.28%5.3M
3.99%-2.99M
59.16%-5.27M
147.79%6.55M
23.07%12.24M
-180.83%-20.95M
-85.67%-3.11M
Other non cash items
-4.46%18.29M
9.36%5.36M
-22.31%4.29M
39.86%4.66M
-26.13%3.97M
-38.48%19.14M
-18.16%4.9M
-68.18%5.53M
-25.36%3.33M
63.38%5.38M
Change In working capital
-191.75%-53.41M
-107.94%-720K
-290.16%-13.28M
-6,642.65%-13.76M
24.89%-25.65M
-245.10%-18.31M
-44.65%9.07M
-75.16%6.98M
99.26%-204K
-669.23%-34.15M
-Change in receivables
-133.96%-8.13M
-115.67%-1.87M
-229.64%-21.12M
-129.89%-2.13M
248.75%16.99M
-55.65%23.95M
288.16%11.95M
-52.70%16.29M
-22.31%7.13M
-168.26%-11.42M
-Change in prepaid assets
-1,375.15%-14.52M
-15.00%6.99M
-257.09%-5.55M
-37.58%4.72M
-13.78%-20.67M
-84.00%1.14M
150.20%8.22M
-73.62%3.54M
-72.48%7.56M
-4.62%-18.17M
-Change in payables and accrued expense
52.01%-12.73M
127.13%3.37M
126.70%4.42M
-77.72%1.82M
-288.22%-22.34M
29.73%-26.53M
-148.28%-12.42M
33.36%-16.54M
125.46%8.18M
11.68%-5.75M
-Change in other current liabilities
32.19%-5.59M
-67.51%3.23M
142.68%8.97M
21.29%-18.16M
-68.97%369K
32.18%-8.24M
-16.97%9.94M
-27.48%3.7M
27.76%-23.07M
-56.14%1.19M
-Change in other working capital
-44.15%-12.43M
----
----
----
----
-713.44%-8.63M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-29.24%63.53M
-15.06%22.21M
-38.17%22.25M
33.00%29.56M
-292.74%-10.48M
-39.43%89.78M
-41.35%26.14M
-21.63%35.98M
-12.60%22.22M
-83.17%5.44M
Investing cash flow
Cash flow from continuing investing activities
70.54%-32.53M
88.45%-9.9M
10.16%-7.64M
13.20%-7.77M
0.69%-7.23M
-159.72%-110.42M
-717.38%-85.69M
4.52%-8.5M
50.25%-8.95M
-41.71%-7.28M
Net PPE purchase and sale
3.42%-32.39M
-12.40%-9.9M
10.16%-7.64M
13.20%-7.77M
2.65%-7.09M
-0.43%-33.54M
15.92%-8.81M
4.54%-8.5M
-0.81%-8.95M
-41.71%-7.28M
Net business purchase and sale
99.81%-143K
----
----
----
---143K
-764.19%-76.89M
---76.89M
--0
--0
--0
Net other investing changes
----
----
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
70.54%-32.53M
88.45%-9.9M
10.16%-7.64M
13.20%-7.77M
0.69%-7.23M
-159.72%-110.42M
-717.38%-85.69M
4.52%-8.5M
50.25%-8.95M
-41.71%-7.28M
Financing cash flow
Cash flow from continuing financing activities
-300.22%-38.47M
-122.49%-14.54M
60.29%-13.87M
-149.43%-22.34M
888.13%12.28M
118.57%19.22M
306.23%64.66M
6.06%-34.93M
49.96%-8.96M
90.86%-1.56M
Net issuance payments of debt
49.97%-34.71M
35.65%-15.61M
74.63%-8.87M
-214.85%-24.12M
661.35%13.9M
44.82%-69.37M
27.69%-24.26M
34.48%-34.98M
64.29%-7.66M
85.71%-2.48M
Net common stock issuance
-105.75%-5M
--0
---5M
----
----
--86.9M
--87.4M
--0
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
--0
----
----
----
Net other financing activities
-26.90%1.23M
-29.84%1.07M
-97.67%1K
324.53%1.79M
-276.47%-1.62M
-73.35%1.68M
-30.81%1.52M
-85.57%43K
-122.34%-795K
243.82%918K
Cash from discontinued financing activities
Financing cash flow
-300.22%-38.47M
-122.49%-14.54M
60.29%-13.87M
-149.43%-22.34M
888.13%12.28M
118.57%19.22M
306.23%64.66M
6.06%-34.93M
49.96%-8.96M
90.86%-1.56M
Net cash flow
Beginning cash position
-13.49%17.76M
-5.52%13.11M
-41.09%12.37M
-24.10%12.45M
-13.49%17.76M
12.93%20.53M
-18.15%13.87M
19.34%21M
-41.42%16.41M
12.93%20.53M
Current changes in cash
-424.84%-7.48M
-143.75%-2.24M
109.93%740K
-112.82%-553K
-59.80%-5.43M
-164.28%-1.43M
86.60%5.11M
-4,110.17%-7.45M
141.22%4.31M
-133.58%-3.4M
Effect of exchange rate changes
143.68%587K
99.67%-4K
-100.30%-1K
70.18%468K
117.15%124K
-1,110.53%-1.34M
-245.71%-1.22M
170.24%328K
450.00%275K
-149.31%-723K
End cash Position
-38.80%10.87M
-38.80%10.87M
-5.52%13.11M
-41.09%12.37M
-24.10%12.45M
-13.49%17.76M
-13.49%17.76M
-18.15%13.87M
19.34%21M
-41.42%16.41M
Free cash flow
-44.64%31.14M
-29.00%12.31M
-46.83%14.61M
64.17%21.79M
-854.67%-17.57M
-51.02%56.25M
-49.17%17.34M
-25.75%27.48M
-19.79%13.27M
-106.77%-1.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.24%63.53M-15.06%22.21M-38.17%22.25M33.00%29.56M-292.74%-10.48M-39.43%89.78M-41.35%26.14M-21.63%35.98M-12.60%22.22M-83.17%5.44M
Net income from continuing operations 100.41%307K-222.54%-9.66M105.89%5.65M151.10%13.93M-214.17%-9.62M71.38%-74.22M103.06%7.88M-255.21%-96.07M-65.28%5.55M-9.56%8.42M
Operating gains losses 137.72%5.31M123.58%6.22M-76.08%326K-121.44%-2.01M-51.42%768K-565.03%-14.07M-327.79%-26.39M117.50%1.36M-25.63%9.37M308.03%1.58M
Depreciation and amortization -25.25%39.46M-30.12%8.14M-23.20%9.62M-27.58%10.19M-20.87%11.52M-16.54%52.79M-28.61%11.65M-20.98%12.52M-10.18%14.07M-5.69%14.55M
Deferred tax 301.61%10.63M-54.86%2.96M-56.22%5.36M125.28%5.3M3.99%-2.99M59.16%-5.27M147.79%6.55M23.07%12.24M-180.83%-20.95M-85.67%-3.11M
Other non cash items -4.46%18.29M9.36%5.36M-22.31%4.29M39.86%4.66M-26.13%3.97M-38.48%19.14M-18.16%4.9M-68.18%5.53M-25.36%3.33M63.38%5.38M
Change In working capital -191.75%-53.41M-107.94%-720K-290.16%-13.28M-6,642.65%-13.76M24.89%-25.65M-245.10%-18.31M-44.65%9.07M-75.16%6.98M99.26%-204K-669.23%-34.15M
-Change in receivables -133.96%-8.13M-115.67%-1.87M-229.64%-21.12M-129.89%-2.13M248.75%16.99M-55.65%23.95M288.16%11.95M-52.70%16.29M-22.31%7.13M-168.26%-11.42M
-Change in prepaid assets -1,375.15%-14.52M-15.00%6.99M-257.09%-5.55M-37.58%4.72M-13.78%-20.67M-84.00%1.14M150.20%8.22M-73.62%3.54M-72.48%7.56M-4.62%-18.17M
-Change in payables and accrued expense 52.01%-12.73M127.13%3.37M126.70%4.42M-77.72%1.82M-288.22%-22.34M29.73%-26.53M-148.28%-12.42M33.36%-16.54M125.46%8.18M11.68%-5.75M
-Change in other current liabilities 32.19%-5.59M-67.51%3.23M142.68%8.97M21.29%-18.16M-68.97%369K32.18%-8.24M-16.97%9.94M-27.48%3.7M27.76%-23.07M-56.14%1.19M
-Change in other working capital -44.15%-12.43M-----------------713.44%-8.63M----------------
Cash from discontinued investing activities
Operating cash flow -29.24%63.53M-15.06%22.21M-38.17%22.25M33.00%29.56M-292.74%-10.48M-39.43%89.78M-41.35%26.14M-21.63%35.98M-12.60%22.22M-83.17%5.44M
Investing cash flow
Cash flow from continuing investing activities 70.54%-32.53M88.45%-9.9M10.16%-7.64M13.20%-7.77M0.69%-7.23M-159.72%-110.42M-717.38%-85.69M4.52%-8.5M50.25%-8.95M-41.71%-7.28M
Net PPE purchase and sale 3.42%-32.39M-12.40%-9.9M10.16%-7.64M13.20%-7.77M2.65%-7.09M-0.43%-33.54M15.92%-8.81M4.54%-8.5M-0.81%-8.95M-41.71%-7.28M
Net business purchase and sale 99.81%-143K---------------143K-764.19%-76.89M---76.89M--0--0--0
Net other investing changes ----------0----------------------------
Cash from discontinued investing activities
Investing cash flow 70.54%-32.53M88.45%-9.9M10.16%-7.64M13.20%-7.77M0.69%-7.23M-159.72%-110.42M-717.38%-85.69M4.52%-8.5M50.25%-8.95M-41.71%-7.28M
Financing cash flow
Cash flow from continuing financing activities -300.22%-38.47M-122.49%-14.54M60.29%-13.87M-149.43%-22.34M888.13%12.28M118.57%19.22M306.23%64.66M6.06%-34.93M49.96%-8.96M90.86%-1.56M
Net issuance payments of debt 49.97%-34.71M35.65%-15.61M74.63%-8.87M-214.85%-24.12M661.35%13.9M44.82%-69.37M27.69%-24.26M34.48%-34.98M64.29%-7.66M85.71%-2.48M
Net common stock issuance -105.75%-5M--0---5M----------86.9M--87.4M--0--------
Proceeds from stock option exercised by employees --0------------------0--0------------
Net other financing activities -26.90%1.23M-29.84%1.07M-97.67%1K324.53%1.79M-276.47%-1.62M-73.35%1.68M-30.81%1.52M-85.57%43K-122.34%-795K243.82%918K
Cash from discontinued financing activities
Financing cash flow -300.22%-38.47M-122.49%-14.54M60.29%-13.87M-149.43%-22.34M888.13%12.28M118.57%19.22M306.23%64.66M6.06%-34.93M49.96%-8.96M90.86%-1.56M
Net cash flow
Beginning cash position -13.49%17.76M-5.52%13.11M-41.09%12.37M-24.10%12.45M-13.49%17.76M12.93%20.53M-18.15%13.87M19.34%21M-41.42%16.41M12.93%20.53M
Current changes in cash -424.84%-7.48M-143.75%-2.24M109.93%740K-112.82%-553K-59.80%-5.43M-164.28%-1.43M86.60%5.11M-4,110.17%-7.45M141.22%4.31M-133.58%-3.4M
Effect of exchange rate changes 143.68%587K99.67%-4K-100.30%-1K70.18%468K117.15%124K-1,110.53%-1.34M-245.71%-1.22M170.24%328K450.00%275K-149.31%-723K
End cash Position -38.80%10.87M-38.80%10.87M-5.52%13.11M-41.09%12.37M-24.10%12.45M-13.49%17.76M-13.49%17.76M-18.15%13.87M19.34%21M-41.42%16.41M
Free cash flow -44.64%31.14M-29.00%12.31M-46.83%14.61M64.17%21.79M-854.67%-17.57M-51.02%56.25M-49.17%17.34M-25.75%27.48M-19.79%13.27M-106.77%-1.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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