Procore Technologies, Inc. (PCOR)
NYSE: PCOR · Real-Time Price · USD
58.93
-0.34 (-0.57%)
Mar 6, 2026, 4:00 PM EST - Market closed

Procore Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-100.78-105.96-189.69-286.93-265.17
Depreciation & Amortization
110.5889.7571.6363.0436.38
Stock-Based Compensation
238.43186.88174.84162.89227.16
Other Adjustments
-7.821.2611.8411.94-15.59
Change in Receivables
-39.82-39.5-57.49-35.82-34.18
Changes in Accounts Payable
-8.1719.73-0.940.463.95
Changes in Accrued Expenses
64.38-15.54.7634.6238.18
Changes in Unearned Revenue
100.179.09106.5997.0378.67
Changes in Other Operating Activities
-56.61-19.58-29.51-34.62-32.67
Operating Cash Flow
300.27196.1792.0212.6136.73
Operating Cash Flow Growth
53.06%113.20%629.81%-65.67%68.08%
Capital Expenditures
-18.1-19.14-10.33-15.78-12.38
Purchases of Intangible Assets
-65.66-49.53-34.69-33.65-15.25
Purchases of Investments
-353.62-493.84-403.19-373.17-4.3
Proceeds from Sale of Investments
411.93440.54377.6985.63-
Payments for Business Acquisitions
-45.05-29.74-7.83--509.84
Other Investing Activities
-1.612.27-3.51-
Investing Cash Flow
-70.5-150.11-76.06-340.48-541.77
Issuance of Common Stock
38.1439.8143.0244.5717.69
Repurchase of Common Stock
-222.96----
Net Common Stock Issued (Repurchased)
-184.8239.8143.0244.5717.69
Other Financing Activities
5.92-3.57-1.85-5.85-5.86
Financing Cash Flow
-178.936.2441.1738.65711.83
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.66-2.370.86-0.18-0.83
Net Cash Flow
50.8782.357.12-289.22206.79
Free Cash Flow
282.17177.0381.69-3.1724.35
Free Cash Flow Growth
59.39%116.71%--66.18%
FCF Margin
21.34%15.37%8.60%-0.44%4.73%
Free Cash Flow Per Share
1.881.200.58-0.020.26
Levered Free Cash Flow
91.3928.39-47.49-142.18-153.04
Unlevered Free Cash Flow
58.83-4.4-74.93-146.18-150.29
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q