Procore Technologies, Inc. (PCOR)

NYSE: PCOR · Real-Time Price · USD

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52.34

+4.46 (9.31%)

At close: Feb 13, 2026, 4:00 PM EST

54.34

+2.00 (3.82%)

After-hours: Feb 13, 2026, 7:33 PM EST

Procore Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-100.78	-105.96	-189.69	-286.93	-265.17
Depreciation & Amortization	110.58	89.75	71.63	63.04	16.85
Other Amortization	-	-	-	-	19.52
Asset Writedown & Restructuring Costs	3.54	1.43	1.49	1.34	0.55
Loss (Gain) From Sale of Investments	-8.01	-13.28	-9.5	-1.53	-0.03
Stock-Based Compensation	238.43	186.88	174.84	162.89	227.16
Provision & Write-off of Bad Debts	-0.51	0.59	8.05	2.58	0.13
Other Operating Activities	-2.84	12.53	11.8	9.54	-16.24
Change in Accounts Receivable	-39.82	-39.5	-57.49	-35.82	-34.18
Change in Accounts Payable	-8.17	19.73	-0.94	0.46	3.95
Change in Unearned Revenue	100.1	79.09	106.59	97.03	78.67
Change in Other Net Operating Assets	6.37	-35.08	-24.76	0.01	5.51
Operating Cash Flow	298.87	196.17	92.02	12.61	36.73
Operating Cash Flow Growth	52.35%	113.20%	629.81%	-65.67%	68.08%
Capital Expenditures	-21.63	-22.94	-18.15	-15.78	-12.38
Cash Acquisitions	-41.52	-25.95	-	1.29	-509.84
Sale (Purchase) of Intangibles	-65.66	-49.53	-34.69	-33.65	-15.25
Investment in Securities	58.31	-53.31	-25.5	-287.53	-4.3
Investing Cash Flow	-70.5	-150.11	-76.06	-340.48	-541.77
Long-Term Debt Repaid	-1.64	-2.02	-1.85	-1.71	-1.51
Net Debt Issued (Repaid)	-1.64	-2.02	-1.85	-1.71	-1.51
Issuance of Common Stock	38.14	39.81	43.02	44.5	717.69
Repurchase of Common Stock	-222.96	-	-	-	-
Other Financing Activities	8.95	-1.55	-	-4.14	-4.36
Financing Cash Flow	-177.5	36.24	41.17	38.65	711.83
Foreign Exchange Rate Adjustments	1.66	-2.37	0.86	-0.18	-0.83
Net Cash Flow	52.52	79.93	57.97	-289.4	205.96
Free Cash Flow	277.24	173.24	73.87	-3.17	24.35
Free Cash Flow Growth	60.03%	134.53%	-	-	66.18%
Free Cash Flow Margin	20.96%	15.04%	7.78%	-0.44%	4.73%
Free Cash Flow Per Share	1.84	1.18	0.52	-0.02	0.26
Cash Interest Paid	-	0.03	0	0.09	0.19
Cash Income Tax Paid	-	2.67	0.86	0.7	0.42
Levered Free Cash Flow	287.92	175.06	115.93	73.79	144.45
Unlevered Free Cash Flow	288.64	176.25	117.15	75.12	145.91
Change in Working Capital	58.48	24.24	23.41	61.68	53.95

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q