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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.
  • Latest data reveals that Procore Technologies reported Net Cash Flow of $33.9 million as of Q3 2025, which was down 5848.59% from $8.5 million recorded in Q2 2025.
  • Procore Technologies' Net Cash Flow's 5-year high stood at $646.9 million during Q2 2021, with a 5-year trough of -$486.4 million in Q4 2021.
  • In the last 5 years, Procore Technologies' Net Cash Flow had a median value of $8.5 million in 2025 and averaged -$1.3 million.
  • In the last 5 years, Procore Technologies' Net Cash Flow crashed by 260015.97% in 2022 and then skyrocketed by 505182.25% in 2023.
  • Quarter analysis of 5 years shows Procore Technologies' Net Cash Flow stood at -$486.4 million in 2021, then surged by 106.22% to $30.3 million in 2022, then increased by 24.72% to $37.7 million in 2023, then crashed by 95.52% to $1.7 million in 2024, then skyrocketed 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.