Procore Technologies Inc. (PCOR)
NYSE: PCOR
· Real-Time Price · USD
65.51
0.85 (1.31%)
At close: Aug 15, 2025, 12:47 PM
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 | -21.09M | -32.99M | n/a | -26.39M | -6.31M | -10.97M | -29.52M | -43.85M | -52.88M | -63.45M | -71.18M | -71.2M | -73.12M | -71.42M | -50.97M | -50.74M | -149.72M | -13.73M |
Depreciation & Amortization | 27.24M | 26.86M | 24.63M | 24.23M | 20.84M | 20.05M | 19.69M | 17.73M | 17.34M | 16.87M | 16.59M | 15.9M | 15.4M | 15.15M | 13.11M | 8.15M | 7.82M | 7.3M |
Stock-Based Compensation | 55.59M | 48.28M | 49.35M | 48.17M | 49.23M | 40.13M | 42.6M | 44.81M | 42.49M | 44.94M | 47.01M | 44.78M | 33.9M | 37.21M | 41.23M | 38.18M | 137.44M | 10.3M |
Other Working Capital | n/a | -51.25M | 80.29M | 10.43M | 4.95M | -51.66M | 84.11M | 8.03M | 9.92M | -20.22M | 72.03M | 35.42M | -3.01M | -6.44M | 50.87M | 11.87M | 706K | 5.08M |
Other Non-Cash Items | n/a | 21.67M | -44.03M | -223K | 98.69M | 9.49M | 2.7M | 3.51M | 2.86M | 3.54M | 2.07M | 2.8M | 4.37M | 1.68M | 1.78M | 2.05M | 1.96M | 3.02M |
Deferred Income Tax | -647K | 2.21M | -885K | 2K | 1K | 1K | -776K | 2K | 3K | 2K | 67K | 288K | -286K | -352K | -24.59M | 192K | -72K | -27K |
Change in Working Capital | n/a | 24M | 15.2M | -6.52M | -3.94M | 19.5M | 6.05M | 11.47M | -21.48M | 27.37M | 28.15M | 14.02M | -7.21M | 28.02M | 15.87M | 17.31M | -555K | 21.43M |
Operating Cash Flow | 30.83M | 66.03M | 29.06M | 39.28M | 58.7M | 69.14M | 40.74M | 33.67M | -11.67M | 29.27M | 22.69M | 6.59M | -26.95M | 10.28M | -3.58M | 15.14M | -3.13M | 28.3M |
Capital Expenditures | -2.98M | -4.03M | -28.71M | -16.27M | -12.09M | -11.6M | -11.75M | -11.21M | -11.92M | -10.12M | -10.98M | -12.77M | -10.53M | -15.16M | -9.05M | -8.67M | -5.32M | -4.59M |
Cash Acquisitions | -262K | -41.25M | n/a | n/a | -29.73M | -5K | -1.81M | -6.01M | -9.4M | n/a | -5.16M | n/a | n/a | 1.29M | -489.85M | -8K | -19.98M | n/a |
Purchase of Investments | -84.36M | -135.15M | -81.31M | -87.09M | -223.8M | -101.64M | -93.38M | -80.08M | -139.58M | -90.14M | -76.43M | -293.71M | -689K | -2.33M | -4.3M | n/a | n/a | n/a |
Sales Maturities Of Investments | 87.87M | 135.79M | 68.82M | 145.62M | 118.8M | 107.3M | 84.62M | 64.89M | 124.27M | 103.91M | 85.63M | n/a | n/a | -1.29M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.23M | -18.86M | -17.04M | -12.63M | 202K | 1.28M | 4.8M | 1.48M | 9.11M | -11.67M | 5.11M | -1.75M | -3M | 1.29M | -850K | -4.46M | -3.45M | -2.19M |
Investing Cash Flow | -16.95M | -63.51M | -41.16M | 42.35M | -146.63M | -4.67M | -17.52M | -30.94M | -27.52M | -79K | -1.83M | -308.24M | -14.21M | -16.2M | -499.75M | -8.68M | -28.76M | -4.59M |
Debt Repayment | n/a | -388K | -450K | -900K | -220K | -449K | -403K | -520K | -520K | -410K | -375K | -486K | -479K | -365K | -334K | -433K | -428K | -314K |
Common Stock Repurchased | -3.13M | -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 | -1.88M | -126.38M | 14.25M | 905K | 15.98M | 7.13M | 14.92M | 4.16M | 20.22M | 3.72M | 9.77M | 4.74M | 18.94M | 6.91M | 17.21M | 5.87M | 679.17M | 11.09M |
Financial Cash Flow | -5.42M | -126.38M | 13.8M | 5K | 15.76M | 6.68M | 14.52M | 3.63M | 19.7M | 3.31M | 9.39M | 4.25M | 18.46M | 6.54M | 16.88M | 5.43M | 678.74M | 10.77M |
Net Cash Flow | 10.53M | -123.99M | -1.58M | 83.06M | -71.42M | 69.87M | 39.47M | 5.8M | -19.55M | 32.25M | 32.09M | -298.6M | -23.69M | 806K | -486.23M | 11.59M | 646.75M | 33.85M |
Free Cash Flow | 27.85M | 61.99M | 347K | 23.01M | 46.6M | 57.54M | 28.99M | 22.46M | -23.59M | 19.15M | 11.71M | -6.18M | -37.48M | -4.87M | -12.63M | 6.47M | -8.45M | 23.71M |