Procore Technologies, Inc. (PCOR)

NYSE: PCOR · Real-Time Price · USD

58.19

+1.13 (1.98%)

At close: Aug 10, 2026, 4:00 PM EDT

58.22

+0.03 (0.05%)

After-hours: Aug 10, 2026, 7:56 PM EDT

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	36.38
Stock-Based Compensation	248.31	238.43	186.88	174.84	162.89	227.16
Other Adjustments	-11.64	-7.82	1.26	11.84	11.94	-15.59
Change in Receivables	-	-39.82	-39.5	-57.49	-35.82	-34.18
Changes in Accounts Payable	-	-8.17	19.73	-0.94	0.46	3.95
Changes in Accrued Expenses	-	64.38	-15.5	4.76	34.62	38.18
Changes in Unearned Revenue	-	100.1	79.09	106.59	97.03	78.67
Changes in Other Operating Activities	-	-56.61	-19.58	-29.51	-34.62	-32.67
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%

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	-21.04	-18.1	-19.14	-10.33	-15.78	-12.38
Purchases of Intangible Assets	-67.22	-65.66	-49.53	-34.69	-33.65	-15.25
Purchases of Investments	-134.47	-353.62	-493.84	-403.19	-373.17	-4.3
Proceeds from Sale of Investments	358.11	411.93	440.54	377.69	85.63	-
Cash Acquisitions	-	-45.05	-29.74	-7.83	-	-509.84
Other Investing Activities	-	-	1.61	2.27	-3.51	-
Investing Cash Flow	-23.15	-70.5	-150.11	-76.06	-340.48	-541.77

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
Issuance of Common Stock	33.55	38.14	39.81	43.02	44.5	717.69
Repurchase of Common Stock	-200.49	-222.96	-	-	-	-
Net Common Stock Issued (Repurchased)	-166.94	-184.82	39.81	43.02	44.5	717.69
Other Financing Activities	27.83	5.92	-3.57	-1.85	-5.85	-5.86
Financing Cash Flow	-139.11	-178.9	36.24	41.17	38.65	711.83

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	205.79	50.87	82.3	57.12	-289.22	206.79

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	347.01	282.17	177.03	81.69	-3.17	24.35
Free Cash Flow Growth	142.66%	59.39%	116.71%	-	-	66.18%
FCF Margin	24.40%	21.34%	15.37%	8.60%	-0.44%	4.73%
Free Cash Flow Per Share	2.29	1.88	1.20	0.58	-0.02	0.26
Levered Free Cash Flow	56.54	91.39	28.39	-47.49	-142.18	-153.04
Unlevered Free Cash Flow	27.99	58.83	-4.4	-74.93	-146.18	-150.29

SEC Filings: 10-K · 10-Q