Procore Technologies Inc (PCOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,096 | -100,783 | -63,179 | -54,078 | -32,989 |
| Depreciation Amortization | 29,167 | 110,576 | 83,288 | 54,092 | 26,855 |
| Income taxes - deferred | -4,057 | -6,820 | 2,191 | 1,568 | 2,215 |
| Accounts receivable | 103,880 | -39,817 | 42,611 | 54,618 | 86,327 |
| Accounts payable and accrued liabilities | -6,884 | -8,173 | -4,191 | -12,973 | -11,070 |
| Other Working Capital | -362 | 59,875 | 4,358 | -6,752 | 24,005 |
| Other Operating Activity | -35,892 | 285,412 | 120,250 | 60,381 | -29,315 |
| Operating Cash Flow | $76,756 | $300,270 | $185,328 | $96,856 | $66,028 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -531 | -2,151 | -1,641 | -902 | -550 |
| PPE Investments | -20,714 | -87,296 | -63,833 | -43,098 | -22,897 |
| Net Acquisitions | -158,896 | -41,515 | -41,515 | -41,515 | -41,253 |
| Purchase Of Investment | N/A | -351,465 | -277,813 | -218,606 | -134,598 |
| Sale Of Investment | 125,122 | 411,928 | 289,722 | 223,659 | 135,787 |
| Investing Cash Flow | $-55,019 | $-70,499 | $-95,080 | $-80,462 | $-63,511 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -424 | -1,636 | -1,216 | -800 | -388 |
| Common Stock Issued | 2,503 | 38,141 | 23,183 | 22,011 | 2,314 |
| Common Stock Repurchased | -100,035 | -128,838 | -128,815 | -103,160 | -100,029 |
| Other Financing Activity | -11,761 | -86,569 | -64,922 | -49,855 | -28,277 |
| Financing Cash Flow | $-109,717 | $-178,902 | $-171,770 | $-131,804 | $-126,380 |
| Exchange Rate Effect | -2,872 | 1,655 | 1,160 | 1,950 | -125 |
| Beginning Cash Position | 490,246 | 437,722 | 437,722 | 437,722 | 437,722 |
| End Cash Position | 399,394 | 490,246 | 357,360 | 324,262 | 313,734 |
| Net Cash Flow | $-90,852 | $52,524 | $-80,362 | $-113,460 | $-123,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,756 | 300,270 | 185,328 | 96,856 | 66,028 |
| Capital Expenditure | -20,714 | -87,296 | -63,833 | -43,098 | -22,897 |
| Free Cash Flow | 56,042 | 212,974 | 121,495 | 53,758 | 43,131 |