Procore Technologies Cash Flow Statement (2020-2025) | PCOR

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -19.03M-15.95M-48.68M-13.73M-149.72M-50.74M-50.95M-71.42M-73.12M-71.20M-71.18M-63.49M-52.88M-43.85M-29.49M-11.00M-6.32M-26.34M-62.29M-32.99M-21.09M-9.12M
Share-based Compensation 10.02M21.62M10.30M137.44M38.18M41.23M37.21M33.90M44.78M47.01M44.94M42.49M44.81M42.60M40.13M49.23M48.17M49.35M48.28M55.59M56.15M
Deferred Taxes -1.28M-0.03M-0.07M0.19M-24.59M-0.35M-0.29M0.29M0.07M0.00M0.00M0.00M-0.78M0.00M0.00M0.00M-0.89M2.21M-0.65M0.62M
Gains from Sales and Divestitures 0.10M0.10M0.10M0.10M2.07M2.54M0.71M1.26M2.14M2.85M
Gains from Investment Securities -1.00M24.55M-0.55M1.39M0.43M0.59M6.86M4.24M0.26M-9.59M0.50M0.52M0.52M0.52M0.53M1.10M0.46M0.57M28.28M21.58M21.32M
Asset Writedowns and Impairment -0.10M0.74M0.69M1.25M1.73M2.00M3.15M1.17M0.19M0.22M0.24M-0.06M-0.91M-0.06M-0.12M
Non-cash Items 577.18M6.23M6.20M511.98M8.70M5.55M3.40M5.49M
Cash from Operations 11.03M11.78M28.30M-3.13M15.14M-3.58M10.28M-26.95M6.59M22.69M29.27M-11.68M33.67M40.74M69.14M58.70M39.28M29.06M66.03M30.83M88.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.67M1.37M1.63M2.03M2.95M3.18M3.09M3.76M3.82M2.92M2.45M2.03M2.07M
Depreciation & Amortization (CF) 6.50M7.10M7.30M7.82M8.15M13.11M15.15M15.40M15.90M16.59M16.87M17.34M17.73M19.69M20.05M20.84M24.23M24.63M26.86M27.24M29.20M
Change in Working Capital
Change in Receivables 3.12M23.43M-20.72M9.61M7.73M37.57M-34.47M10.12M17.98M42.20M-42.95M19.37M20.43M60.64M-68.01M19.02M14.70M73.80M-86.33M31.71M12.01M
Change in Inventory 0.08M-0.04M-0.52M0.04M-0.04M-0.15M-0.13M0.76M-0.12M-0.18M-0.00M-0.22M0.04M-0.05M
Change in Account Payables -2.36M3.17M-3.52M0.61M2.78M4.08M0.34M5.59M-3.79M-1.68M4.65M-3.50M1.11M-3.20M3.15M10.12M-2.25M8.70M-11.07M-1.90M8.78M
Change in Accured Expenses 12.60M-6.53M5.12M9.42M14.15M9.49M-4.36M-4.55M31.97M11.56M-28.18M-2.93M29.14M6.73M-34.15M3.71M21.97M-7.03M-9.88M21.51M18.54M
Other Working Capital Changes -1.67M45.52M6.64M4.21M13.88M53.95M8.77M6.93M14.14M67.18M6.49M13.09M9.50M77.51M-14.11M3.23M23.00M66.97M-26.57M-1.74M44.81M
Investing Activities
Capital Expenditures 2.47M2.36M2.39M3.32M4.46M5.07M7.63M8.62M8.53M8.87M7.95M9.40M7.84M9.50M9.51M10.22M12.72M17.08M15.33M17.23M15.34M
Change in Intangibles 6.01M
Acquisitions 11.22M0.01M489.85M25.95M41.25M0.26M
Change in Acquisitions & Divestments 85.63M103.91M118.82M64.89M84.62M107.30M118.80M145.62M68.82M135.80M87.90M63.32M
Cash from Investing Activities -3.88M-14.06M-4.59M-28.76M-8.68M-499.75M-16.20M-14.21M-308.24M-1.83M-0.08M-27.52M-30.94M-17.52M-4.67M-146.63M42.35M-41.16M-63.51M-16.95M-14.62M
Financing Activities
Other financing activities 0.06M0.02M0.54M2.99M0.32M0.03M
Cash from Financing Activities 15.12M80.03M10.77M678.74M5.43M16.88M6.54M18.46M4.25M9.39M3.31M19.70M3.63M14.52M6.68M15.76M0.01M13.80M-126.38M-5.42M-39.97M
Additional items
Exchange Rate Effect 0.05M0.58M-0.63M-0.10M-0.31M0.21M0.17M-0.98M-1.21M1.83M-0.26M-0.05M-0.57M1.74M-1.28M0.76M1.43M-3.27M-0.12M2.08M-0.79M
Change in Cash 22.27M77.74M34.48M646.85M11.89M-486.44M0.63M-22.71M-297.39M30.26M32.51M-19.50M6.37M37.74M71.15M-72.17M81.63M1.69M-123.86M8.45M33.89M
Beginning Cash Balance 279.23M279.31M302.17M379.28M413.66M1,060.20M1,072.55M586.28M585.93M562.02M266.46M296.46M332.01M311.95M320.05M356.50M428.41M357.67M436.03M437.60M315.81M316.61M
Free Cash Flow 8.56M9.42M25.90M-6.45M10.68M-8.65M2.65M-35.58M-1.94M13.83M21.32M-21.08M25.84M31.25M59.63M48.48M26.55M11.98M50.70M13.60M73.13M
Net Cash Flow 22.27M77.74M34.48M646.85M11.89M-486.44M0.63M-22.71M-297.39M30.26M32.51M-19.50M6.37M37.74M71.15M-72.17M81.63M1.69M-123.86M8.45M33.89M