Procore Technologies Inc. (PCOR)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

78.82

0.10%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-189.69M	-286.93M	-265.17M	-96.17M	-83.11M	-56.67M	-55.54M
Depreciation & Amortization	71.63M	63.04M	36.38M	25.99M	14.88M	8.25M	5.48M
Stock-Based Compensation	174.84M	162.89M	227.16M	43.96M	19.24M	7.49M	3.43M
Other Working Capital	81.83M	97.03M	68.51M	39.79M	54.20M	28.27M	27.75M
Other Non-Cash Items	12.61M	12.22M	8.81M	46.24M	4.46M	7.21M	5.50M
Deferred Income Tax	-769.00K	-283.00K	-24.49M	-1.31M	684.00K	182.00K	1.31M
Change in Working Capital	23.41M	61.68M	54.04M	3.14M	36.84M	12.43M	15.15M
Operating Cash Flow	92.02M	12.61M	36.73M	21.85M	-7.00M	-21.10M	-24.66M
Capital Expenditures	-45.01M	-49.43M	-27.63M	-18.97M	-27.99M	-21.83M	-9.12M
Acquisitions	-7.83M	-3.87M	-509.84M	-14.54M	-38.70M	-2.13M	-
Purchase of Investments	-403.19M	-373.17M	-4.30M	-	-	-	-
Sales Maturities Of Investments	377.69M	85.63M	4.30M	-	-	-	-
Other Investing Acitivies	-32.41M	357.00K	-4.30M	-11.76M	-14.94M	-8.09M	-3.94M
Investing Cash Flow	-76.06M	-340.48M	-541.77M	-33.51M	-66.69M	-23.96M	-9.12M
Debt Repayment	-1.85M	-1.71M	-1.51M	-1.34M	-1.13M	312.00K	-345.00K
Common Stock Repurchased	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-
Other Financial Acitivies	43.02M	40.36M	48.21M	273.46M	93.88M	77.84M	1.06M
Financial Cash Flow	41.16M	38.65M	711.83M	272.12M	92.76M	78.15M	715.00K
Net Cash Flow	57.97M	-289.40M	205.96M	261.43M	19.01M	32.80M	-33.06M
Free Cash Flow	47.01M	-36.82M	9.10M	2.89M	-34.99M	-42.94M	-33.78M