Procore Technologies Inc. (PCOR)
NYSE: PCOR
· Real-Time Price · USD
65.10
0.44 (0.68%)
At close: Aug 15, 2025, 11:43 AM
Procore Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -80.47M | -65.69M | -43.66M | -73.18M | -90.64M | -137.21M | -189.69M | -231.36M | -258.72M | -278.96M | -286.93M | -266.72M | -246.26M | -322.85M | -265.17M | -261.62M | -226.84M | -90.86M |
Depreciation & Amortization | 102.95M | 96.56M | 89.75M | 84.82M | 78.32M | 74.81M | 71.63M | 68.53M | 66.7M | 64.77M | 63.04M | 59.56M | 51.81M | 44.22M | 36.38M | 30.36M | 28.72M | 27.3M |
Stock-Based Compensation | 201.39M | 195.03M | 186.88M | 180.13M | 176.77M | 170.03M | 174.84M | 179.24M | 179.21M | 170.62M | 162.89M | 157.11M | 150.52M | 254.07M | 227.16M | 207.55M | 179.38M | 48.56M |
Other Working Capital | 39.47M | 44.42M | 44.01M | 47.82M | 45.43M | 50.4M | 81.84M | 69.76M | 97.15M | 84.21M | 97.99M | 76.82M | 53.27M | 56.99M | 68.51M | 53.51M | 45.55M | 39.81M |
Other Non-Cash Items | -22.59M | 76.1M | 63.92M | 110.65M | 114.38M | 18.56M | 12.61M | 11.97M | 11.27M | 12.78M | 10.92M | 10.63M | 9.88M | 7.46M | 8.81M | 36.35M | 36.87M | 36.52M |
Deferred Income Tax | 685K | 1.33M | -881K | -772K | -772K | -770K | -769K | 74K | 360K | 71K | -283K | -24.94M | -25.03M | -24.82M | -24.49M | -1.19M | -1.41M | 8.53M |
Change in Working Capital | 32.68M | 28.74M | 24.23M | 15.09M | 33.08M | 15.54M | 23.41M | 45.51M | 48.06M | 62.33M | 62.98M | 50.69M | 53.98M | 60.64M | 54.04M | 40.64M | 31.26M | 15.46M |
Operating Cash Flow | 165.19M | 193.06M | 196.17M | 207.86M | 202.26M | 131.89M | 92.02M | 73.97M | 46.88M | 31.6M | 12.61M | -13.66M | -5.11M | 18.72M | 36.73M | 52.09M | 47.98M | 45.51M |
Capital Expenditures | -51.98M | -61.1M | -68.67M | -51.71M | -46.66M | -46.49M | -45.01M | -44.24M | -45.79M | -44.4M | -49.43M | -47.5M | -43.41M | -38.2M | -27.63M | -21.43M | -16.64M | -16.32M |
Cash Acquisitions | -41.52M | -70.98M | -29.74M | -31.55M | -37.56M | -17.23M | -17.23M | -20.57M | -14.56M | -5.16M | -3.87M | -488.56M | -488.56M | -508.55M | -509.84M | -31.21M | -31.2M | -11.22M |
Purchase of Investments | -387.9M | -527.35M | -493.84M | -505.92M | -498.91M | -414.69M | -403.19M | -386.24M | -599.87M | -460.98M | -373.17M | -301.03M | -7.32M | -6.63M | -4.3M | n/a | n/a | n/a |
Sales Maturities Of Investments | 438.1M | 469.02M | 440.54M | 456.34M | 375.61M | 381.08M | 377.69M | 378.7M | 313.81M | 189.54M | 84.34M | -1.29M | -1.29M | -1.29M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -65.77M | -48.34M | -28.19M | -6.35M | 7.76M | 16.67M | 3.72M | 4.03M | 792K | -11.31M | 1.65M | -4.31M | -7.02M | -7.47M | -10.95M | -12.46M | -10.48M | -9.99M |
Investing Cash Flow | -79.28M | -208.95M | -150.11M | -126.47M | -199.75M | -80.65M | -76.06M | -60.37M | -337.67M | -324.36M | -340.48M | -838.39M | -538.84M | -553.38M | -541.77M | -56.09M | -51.29M | -27.54M |
Debt Repayment | -1.74M | -1.96M | -2.02M | -1.97M | -1.59M | -1.89M | -1.85M | -1.82M | -1.79M | -1.75M | -1.71M | -1.66M | -1.61M | -1.56M | -1.51M | -1.47M | -1.42M | -1.38M |
Common Stock Repurchased | -103.16M | -100.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -113.11M | -95.25M | 38.26M | 38.92M | 42.17M | 46.42M | 43.02M | 37.87M | 38.45M | 37.17M | 40.36M | 47.8M | 48.93M | 709.15M | 713.34M | 766.45M | 766.11M | 90.57M |
Financial Cash Flow | -118M | -96.82M | 36.24M | 36.95M | 40.58M | 44.53M | 41.16M | 36.04M | 36.66M | 35.42M | 38.65M | 46.14M | 47.32M | 707.6M | 711.83M | 774.97M | 784.66M | 114.11M |
Net Cash Flow | -31.98M | -113.92M | 79.93M | 120.98M | 43.72M | 95.59M | 57.97M | 50.59M | -253.81M | -257.95M | -289.4M | -807.72M | -497.53M | 172.91M | 205.96M | 770.51M | 781.25M | 133.48M |
Free Cash Flow | 113.2M | 131.95M | 127.5M | 156.15M | 155.6M | 85.4M | 47.01M | 29.73M | 1.09M | -12.8M | -36.82M | -61.16M | -48.51M | -19.48M | 9.1M | 30.66M | 31.34M | 29.19M |