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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Procore Technologies (PCOR) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Procore Technologies (PCOR) over the last 6 years, with Q3 2025 value amounting to $33.9 million.

  • Procore Technologies' Net Cash Flow fell 5848.59% to $33.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$79.8 million, marking a year-over-year decrease of 16745.65%. This contributed to the annual value of $82.3 million for FY2024, which is 4408.34% up from last year.
  • Per Procore Technologies' latest filing, its Net Cash Flow stood at $33.9 million for Q3 2025, which was down 5848.59% from $8.5 million recorded in Q2 2025.
  • Procore Technologies' 5-year Net Cash Flow high stood at $646.9 million for Q2 2021, and its period low was -$486.4 million during Q4 2021.
  • Over the past 5 years, Procore Technologies' median Net Cash Flow value was $8.5 million (recorded in 2025), while the average stood at -$1.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 260015.97% in 2022, then soared by 505182.25% in 2023.
  • Over the past 5 years, Procore Technologies' Net Cash Flow (Quarter) stood at -$486.4 million in 2021, then skyrocketed by 106.22% to $30.3 million in 2022, then grew by 24.72% to $37.7 million in 2023, then tumbled by 95.52% to $1.7 million in 2024, then soared by 1902.84% to $33.9 million in 2025.
  • Its last three reported values are $33.9 million in Q3 2025, $8.5 million for Q2 2025, and -$123.9 million during Q1 2025.