Procore Technologies, Inc. (PCOR)
NYSE: PCOR · Real-Time Price · USD
57.42
-3.17 (-5.23%)
Sep 4, 2026, 1:36 PM EDT - Market open
Procore Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -38.88 | -100.78 | -105.96 | -189.69 | -286.93 | -265.17 |
Depreciation & Amortization | 116.46 | 110.58 | 89.75 | 71.63 | 63.04 | 16.85 |
Other Amortization | - | - | - | - | - | 19.52 |
Asset Writedown & Restructuring Costs | 2.97 | 3.54 | 1.43 | 1.49 | 1.34 | 0.55 |
Loss (Gain) From Sale of Investments | -12.2 | -8.01 | -13.28 | -9.5 | -1.53 | -0.03 |
Stock-Based Compensation | 248.31 | 238.43 | 186.88 | 174.84 | 162.89 | 227.16 |
Provision & Write-off of Bad Debts | 0.36 | -0.51 | 0.59 | 8.05 | 2.58 | 0.13 |
Other Operating Activities | -8.55 | -2.84 | 12.53 | 11.8 | 9.54 | -16.24 |
Change in Accounts Receivable | -47.63 | -39.82 | -39.5 | -57.49 | -35.82 | -34.18 |
Change in Accounts Payable | 12.99 | -8.17 | 19.73 | -0.94 | 0.46 | 3.95 |
Change in Unearned Revenue | 112.67 | 100.1 | 79.09 | 106.59 | 97.03 | 78.67 |
Change in Other Net Operating Assets | -18.46 | 7.77 | -35.08 | -24.76 | 0.01 | 5.51 |
Operating Cash Flow | 368.04 | 300.27 | 196.17 | 92.02 | 12.61 | 36.73 |
Operating Cash Flow Growth | 122.80% | 53.06% | 113.20% | 629.81% | -65.67% | 68.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -62.55 | -63.15 | -48.88 | -18.15 | -15.78 | -12.38 |
Cash Acquisitions | -117.38 | - | - | - | 1.29 | -509.84 |
Sale (Purchase) of Intangibles | -67.22 | -65.66 | -49.53 | -34.69 | -33.65 | -15.25 |
Investment in Securities | 224.01 | 58.31 | -53.31 | -25.5 | -287.53 | -4.3 |
Investing Cash Flow | -23.15 | -70.5 | -150.11 | -76.06 | -340.48 | -541.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -1.64 | -2.02 | -1.85 | -1.71 | -1.51 |
Net Debt Issued (Repaid) | -1.56 | -1.64 | -2.02 | -1.85 | -1.71 | -1.51 |
Issuance of Common Stock | 33.55 | 38.14 | 39.81 | 43.02 | 44.5 | 717.69 |
Repurchase of Common Stock | -200.49 | -222.96 | - | - | - | - |
Other Financing Activities | 29.39 | 7.55 | -1.55 | - | -4.14 | -4.36 |
Financing Cash Flow | -139.11 | -178.9 | 36.24 | 41.17 | 38.65 | 711.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -3.98 | 1.66 | -2.37 | 0.86 | -0.18 | -0.83 |
Net Cash Flow | 201.81 | 52.52 | 79.93 | 57.97 | -289.4 | 205.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 305.49 | 237.12 | 147.29 | 73.87 | -3.17 | 24.35 |
Free Cash Flow Growth | 169.10% | 60.99% | 99.41% | - | - | 66.18% |
Free Cash Flow Margin | 21.48% | 17.93% | 12.79% | 7.78% | -0.44% | 4.73% |
Free Cash Flow Per Share | 2.02 | 1.58 | 1.00 | 0.52 | -0.02 | 0.26 |
Levered Free Cash Flow | 304.72 | 239.62 | 146.5 | 115.93 | 73.79 | 144.45 |
Unlevered Free Cash Flow | 305.35 | 240.34 | 147.69 | 117.15 | 75.12 | 145.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.04 | 0.04 | 0.03 | 0 | 0.09 | 0.19 |
Cash Income Tax Paid | 5.87 | 5.53 | 2.7 | 0.9 | 0.7 | 0.42 |
Change in Working Capital | 59.57 | 59.88 | 24.24 | 23.41 | 61.68 | 53.95 |