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Procore Technologies Inc
NYSE:PCOR

Watchlist Manager
Procore Technologies Inc
NYSE:PCOR
Watchlist
Price: 48.62 USD -7.3%
Market Cap: $7.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+89%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Procore Technologies Inc

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Cash Flow Statement
Currency: USD
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

See Also

Summary
PCOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCOR stock valuation using valuation multiples.
Wall Street Estimates
PCOR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PCOR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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