Procore Technologies Inc (PCOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,826 | -9,096 | -100,783 | -63,179 | -54,078 |
| Depreciation Amortization | 59,972 | 29,167 | 110,576 | 83,288 | 54,092 |
| Income taxes - deferred | -4,192 | -4,057 | -6,820 | 2,191 | 1,568 |
| Accounts receivable | 46,805 | 103,880 | -39,817 | 42,611 | 54,618 |
| Accounts payable and accrued liabilities | 8,188 | -6,884 | -8,173 | -4,191 | -12,973 |
| Other Working Capital | -7,057 | -362 | 59,875 | 4,358 | -6,752 |
| Other Operating Activity | 53,087 | -35,892 | 285,412 | 120,250 | 60,381 |
| Operating Cash Flow | $164,629 | $76,756 | $300,270 | $185,328 | $96,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6 | -531 | -2,151 | -1,641 | -902 |
| PPE Investments | -44,060 | -20,714 | -87,296 | -63,833 | -43,098 |
| Net Acquisitions | -158,896 | -158,896 | -41,515 | -41,515 | -41,515 |
| Purchase Of Investment | 0 | N/A | -351,465 | -277,813 | -218,606 |
| Sale Of Investment | 169,842 | 125,122 | 411,928 | 289,722 | 223,659 |
| Investing Cash Flow | $-33,108 | $-55,019 | $-70,499 | $-95,080 | $-80,462 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -728 | -424 | -1,636 | -1,216 | -800 |
| Common Stock Issued | 17,423 | 2,503 | 38,141 | 23,183 | 22,011 |
| Common Stock Repurchased | -100,035 | -100,035 | -128,838 | -128,815 | -103,160 |
| Other Financing Activity | -8,674 | -11,761 | -86,569 | -64,922 | -49,855 |
| Financing Cash Flow | $-92,014 | $-109,717 | $-178,902 | $-171,770 | $-131,804 |
| Exchange Rate Effect | -3,681 | -2,872 | 1,655 | 1,160 | 1,950 |
| Beginning Cash Position | 490,246 | 490,246 | 437,722 | 437,722 | 437,722 |
| End Cash Position | 526,072 | 399,394 | 490,246 | 357,360 | 324,262 |
| Net Cash Flow | $35,826 | $-90,852 | $52,524 | $-80,362 | $-113,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,629 | 76,756 | 300,270 | 185,328 | 96,856 |
| Capital Expenditure | -44,060 | -20,714 | -87,296 | -63,833 | -43,098 |
| Free Cash Flow | 120,569 | 56,042 | 212,974 | 121,495 | 53,758 |