Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Procore Technologies Inc.

    NYSE: PCOR · Real-Time Price · USD
    64.64
    -1.04 (-1.58%)
    At close: Aug 14, 2025, 3:59 PM
    65.21
    0.87%
    Pre-market: Aug 15, 2025, 09:04 AM EDT

    Procore Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -105.96M -189.69M -286.93M -265.17M
    Depreciation & Amortization
    		 89.75M 71.63M 63.04M 36.38M
    Stock-Based Compensation
    		 186.88M 174.84M 162.89M 227.16M
    Other Working Capital
    		 41.08M 81.83M 97.03M 68.51M
    Other Non-Cash Items
    		 2.14M 12.61M 12.22M 8.81M
    Deferred Income Tax
    		 -881K -769K -283K -24.49M
    Change in Working Capital
    		 24.23M 23.41M 61.68M 54.04M
    Operating Cash Flow
    		 196.17M 92.02M 12.61M 36.73M
    Capital Expenditures
    		 -19.14M -45.01M -49.43M -27.63M
    Cash Acquisitions
    		 -3.79M -7.83M -3.87M -509.84M
    Purchase of Investments
    		 -493.84M -403.19M -373.17M -4.3M
    Sales Maturities Of Investments
    		 440.54M 377.69M 85.63M 4.3M
    Other Investing Acitivies
    		 -73.87M -32.41M 357K -4.3M
    Investing Cash Flow
    		 -150.11M -76.06M -340.48M -541.77M
    Debt Repayment
    		 -2.02M -1.85M -1.71M -1.51M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 38.26M 43.02M 40.36M 48.21M
    Financial Cash Flow
    		 36.24M 41.16M 38.65M 711.83M
    Net Cash Flow
    		 79.93M 57.97M -289.4M 205.96M
    Free Cash Flow
    		 177.03M 47.01M -36.82M 9.1M

    Add to Watchlist