Procore Technologies Inc (PCOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,783 | -63,179 | -54,078 | -32,989 | -105,956 |
| Depreciation Amortization | 110,576 | 83,288 | 54,092 | 26,855 | 89,753 |
| Income taxes - deferred | -6,820 | 2,191 | 1,568 | 2,215 | -881 |
| Accounts receivable | -39,817 | 42,611 | 54,618 | 86,327 | -39,501 |
| Accounts payable and accrued liabilities | -8,173 | -4,191 | -12,973 | -11,070 | 19,729 |
| Other Working Capital | 59,875 | 4,358 | -6,752 | 24,005 | 24,235 |
| Other Operating Activity | 285,412 | 120,250 | 60,381 | -29,315 | 208,793 |
| Operating Cash Flow | $300,270 | $185,328 | $96,856 | $66,028 | $196,172 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,151 | -1,641 | -902 | -550 | -2,367 |
| PPE Investments | -87,296 | -63,833 | -43,098 | -22,897 | -72,464 |
| Net Acquisitions | -41,515 | -41,515 | -41,515 | -41,253 | -25,945 |
| Purchase Of Investment | -351,465 | -277,813 | -218,606 | -134,598 | -491,475 |
| Sale Of Investment | 411,928 | 289,722 | 223,659 | 135,787 | 442,142 |
| Investing Cash Flow | $-70,499 | $-95,080 | $-80,462 | $-63,511 | $-150,109 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,636 | -1,216 | -800 | -388 | -2,019 |
| Common Stock Issued | 38,141 | 23,183 | 22,011 | 2,314 | 39,806 |
| Common Stock Repurchased | -128,838 | -128,815 | -103,160 | -100,029 | N/A |
| Other Financing Activity | -86,569 | -64,922 | -49,855 | -28,277 | -1,551 |
| Financing Cash Flow | $-178,902 | $-171,770 | $-131,804 | $-126,380 | $36,236 |
| Exchange Rate Effect | 1,655 | 1,160 | 1,950 | -125 | -2,367 |
| Beginning Cash Position | 437,722 | 437,722 | 437,722 | 437,722 | 357,790 |
| End Cash Position | 490,246 | 357,360 | 324,262 | 313,734 | 437,722 |
| Net Cash Flow | $52,524 | $-80,362 | $-113,460 | $-123,988 | $79,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,270 | 185,328 | 96,856 | 66,028 | 196,172 |
| Capital Expenditure | -87,296 | -63,833 | -43,098 | -22,897 | -72,464 |
| Free Cash Flow | 212,974 | 121,495 | 53,758 | 43,131 | 123,708 |