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Thryv Holdings, Inc. THRY Operating Cash Flow

Operating Cash Flow at other companies

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$6.7B+3.5%
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$198.83M+23.1%
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$471.5M+16.5%
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YelpYELP
$57.82M-41.0%
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-$6.25M-691%

Other financials

Income statement

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Revenue$167.7M-7.5%
Gross profit$109.3M-8.4%
Operating income$4.1M+234%
Net income$4.5M+147%
EPS (diluted)$0.10+145%

Balance sheet

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Cash & equivalents$8.0M-27.7%
Total debt$26.3M0.0%
Total equity$225.4M+16.7%
Total assets$693.7M-1.4%

Cash flow

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CapEx$6.9M-2.2%
Free cash flow-$5.5M+69.0%

Valuation

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Market cap$174.74M-66.8%
Enterprise value$193.04M-63.1%
P/E12×+3.7×
P/S0.2×-0.5×

Profitability

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Gross margin67.8%+2.6pp
Operating margin8.3%+5.5pp
Net margin-38.9%
FCF margin5.6%+0.4pp

Returns & leverage

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Return on equity-138.2%
Debt / equity0.1×0.0×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Thryv Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Thryv Holdings, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thryv Holdings, Inc.'s operating cash flow?
Thryv Holdings, Inc. (THRY) reported operating cash flow of $1.47M in Q1 2026.
How has Thryv Holdings, Inc.'s operating cash flow changed year-over-year?
Thryv Holdings, Inc.'s operating cash flow increased by 114.1% year-over-year, from -$10.48M to $1.47M.
What is the long-term trend for Thryv Holdings, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Thryv Holdings, Inc.'s operating cash flow has grown at a -21.9% compound annual growth rate (CAGR), from $170.57M to $63.53M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.