Procore Technologies Inc
NYSE:PCOR
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Procore Technologies Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(241)
|
(291)
|
(265)
|
(323)
|
(246)
|
(267)
|
(287)
|
(279)
|
(259)
|
(231)
|
(190)
|
(137)
|
(91)
|
(73)
|
(106)
|
(128)
|
(143)
|
(125)
|
|
| Depreciation & Amortization |
35
|
43
|
36
|
44
|
52
|
60
|
63
|
65
|
67
|
69
|
72
|
75
|
78
|
85
|
90
|
97
|
103
|
108
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(24)
|
(25)
|
(25)
|
(25)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
186
|
224
|
227
|
254
|
151
|
157
|
163
|
171
|
179
|
179
|
175
|
170
|
177
|
180
|
187
|
195
|
201
|
209
|
|
| Other Non-Cash Items |
234
|
275
|
236
|
262
|
160
|
168
|
175
|
185
|
192
|
193
|
187
|
180
|
182
|
45
|
189
|
5
|
13
|
159
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
1
|
2
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
15
|
32
|
54
|
61
|
54
|
51
|
62
|
61
|
47
|
44
|
23
|
16
|
33
|
10
|
24
|
9
|
(18)
|
5
|
|
| Cash from Operating Activities |
42
N/A
|
58
+36%
|
37
-36%
|
19
-49%
|
(5)
N/A
|
(14)
-167%
|
13
N/A
|
32
+151%
|
47
+48%
|
74
+58%
|
92
+24%
|
132
+43%
|
202
+53%
|
39
-80%
|
196
+397%
|
(4)
N/A
|
(32)
-642%
|
185
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(22)
|
(30)
|
(28)
|
(38)
|
(43)
|
(48)
|
(49)
|
(44)
|
(46)
|
(44)
|
(53)
|
(54)
|
(58)
|
(63)
|
(72)
|
(84)
|
(88)
|
(93)
|
|
| Other Items |
(35)
|
(35)
|
(514)
|
(515)
|
(495)
|
(791)
|
(291)
|
(280)
|
(292)
|
(16)
|
(23)
|
(26)
|
(141)
|
15
|
(78)
|
(36)
|
98
|
(32)
|
|
| Cash from Investing Activities |
(56)
N/A
|
(65)
-15%
|
(542)
-734%
|
(553)
-2%
|
(539)
+3%
|
(838)
-56%
|
(340)
+59%
|
(324)
+5%
|
(338)
-4%
|
(60)
+82%
|
(76)
-26%
|
(81)
-6%
|
(200)
-148%
|
(5)
+97%
|
(150)
-2 877%
|
(47)
+69%
|
83
N/A
|
(96)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
800
|
806
|
718
|
713
|
50
|
48
|
45
|
41
|
42
|
42
|
43
|
46
|
42
|
40
|
40
|
(117)
|
(116)
|
(143)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
0
|
(1)
|
|
| Other |
(6)
|
(7)
|
(6)
|
(5)
|
(2)
|
(2)
|
(4)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(12)
|
(2)
|
(30)
|
(51)
|
(55)
|
|
| Cash from Financing Activities |
793
N/A
|
798
+1%
|
712
-11%
|
708
-1%
|
47
-93%
|
46
-2%
|
39
-16%
|
35
-8%
|
37
+4%
|
36
-2%
|
41
+14%
|
45
+8%
|
41
-9%
|
3
-92%
|
36
+1 016%
|
(144)
N/A
|
(166)
-15%
|
(172)
-4%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(1)
|
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
0
|
1
|
1
|
(0)
|
1
|
3
|
(2)
|
(1)
|
0
|
(2)
|
|
| Net Change in Cash |
780
N/A
|
792
+1%
|
206
-74%
|
173
-16%
|
(498)
N/A
|
(808)
-62%
|
(289)
+64%
|
(258)
+11%
|
(254)
+2%
|
51
N/A
|
58
+15%
|
96
+65%
|
44
-54%
|
40
-8%
|
80
+98%
|
(197)
N/A
|
(115)
+42%
|
(84)
+27%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
21
N/A
|
27
+31%
|
9
-67%
|
(19)
N/A
|
(49)
-149%
|
(61)
-26%
|
(37)
+40%
|
(13)
+65%
|
1
N/A
|
30
+2 627%
|
39
+32%
|
78
+98%
|
144
+86%
|
(24)
N/A
|
124
N/A
|
(88)
N/A
|
(120)
-37%
|
93
N/A
|
|
