Procore Technologies Inc. (PCOR)
57.13
0.87 (1.55%)
At close: Apr 22, 2025, 3:59 PM
57.84
1.25%
After-hours: Apr 22, 2025, 08:00 PM EDT
Procore Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -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 | -96.17M | -48.74M | -32.78M | -19.03M | |
| 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 | 25.99M | 18.9M | 12.4M | 5.99M | |
| 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 | 43.96M | 22.34M | 12.33M | 5.7M | |
| -36.29M | 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 | 39.79M | 3.93M | 20K | 5.05M | |
| 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 | 35.04M | 5.72M | 3.15M | 1.55M | |
| -881K | -772K | -772K | -770K | -769K | 74K | 360K | 71K | -283K | -24.94M | -25.03M | -24.82M | -24.49M | -1.19M | -1.41M | 8.53M | 9.89M | 11.17M | 11.2M | 1.33M | |
| 9.04M | 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 | 3.14M | 674K | -7.25M | 9.1M | |
| 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 | 21.85M | 10.07M | -960K | 4.64M | |
| -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 | -18.97M | -16.12M | -12.24M | -7.23M | |
| -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 | -14.54M | -3.33M | -3.33M | -3.33M | |
| -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 | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | |
| -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 | -11.76M | -9.4M | -6.93M | -3.97M | |
| -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 | -33.51M | -19.45M | -15.57M | -10.55M | |
| -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 | -1.34M | -1.05M | -658K | -271K | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| 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 | 95.54M | 25.21M | 19.69M | 16.05M | |
| 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 | 272.12M | 192.09M | 176.97M | 168.78M | |
| 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 | 261.43M | 183.1M | 160.78M | 161.8M | |
| 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 | 2.89M | -6.05M | -13.2M | -2.59M |