Procore Technologies reported cash from operations of $87.87M and free cash flow of $71.54M for the quarter ended Jun 2026, up 185.0% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -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 | -37.57M | -9.08M | 16.96M | |||||
| Share-based CompensationStock Comp. | 8.37M | 41.23M | 37.21M | 6.27M | 5.95M | 47.01M | 44.94M | 42.49M | 44.81M | 42.60M | 40.13M | 49.23M | 48.17M | 49.35M | 48.28M | 55.59M | 56.15M | 78.40M | 57.00M | 56.76M | |||||
| Deferred Taxes | 0.19M | -24.59M | -0.35M | -0.29M | 0.29M | 0.07M | 0.00M | 0.00M | 0.00M | -0.78M | 0.00M | 0.00M | 0.00M | -0.89M | 2.21M | -0.65M | 0.62M | -9.01M | -4.06M | -0.14M | |||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.10M | 0.74M | 0.69M | 1.25M | 1.73M | 2.00M | 3.15M | 1.17M | 0.19M | 0.22M | 0.24M | -0.06M | -0.91M | -0.06M | -0.12M | 0.57M | -0.20M | 0.11M | |||||||
| Cash from OperationsCash from Ops. | 15.14M | -3.58M | 10.28M | -26.95M | 6.59M | 22.69M | 29.27M | -11.68M | 33.67M | 40.74M | 69.14M | 58.70M | 39.28M | 29.06M | 66.03M | 30.83M | 88.47M | 114.94M | 76.76M | 87.87M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.67M | 1.37M | 1.63M | 2.03M | 2.95M | 3.18M | 3.09M | 3.76M | 3.82M | 2.92M | 2.45M | 2.03M | 2.07M | 1.72M | 1.00M | 0.71M | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 8.15M | 13.11M | 15.15M | 15.40M | 15.90M | 16.59M | 16.87M | 17.34M | 17.73M | 19.69M | 20.05M | 20.84M | 24.23M | 24.63M | 26.86M | 27.24M | 29.20M | 27.29M | 29.17M | 30.80M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 7.73M | 37.57M | -34.47M | 10.12M | 17.98M | 42.20M | -42.95M | 19.37M | 20.43M | 60.64M | -68.01M | 19.02M | 14.70M | 73.80M | -86.33M | 31.71M | 12.01M | 82.43M | -103.88M | 57.08M | |||||
| Change in InventoryChange Inventory | 0.08M | -0.04M | -0.52M | 0.04M | -0.04M | -0.15M | -0.13M | 0.76M | -0.12M | -0.18M | -0.00M | -0.22M | 0.04M | -0.05M | 0.36M | 0.10M | 6.49M | ||||||||
| Change in Account PayablesChange Payables | 2.78M | 4.08M | 0.34M | 5.59M | -3.79M | -1.68M | 4.65M | -3.50M | 1.11M | -3.20M | 3.15M | 10.12M | -2.25M | 8.70M | -11.07M | -1.90M | 8.78M | -3.98M | -6.88M | 15.07M | |||||
| Change in Accured ExpensesChange Accured Exp. | 14.15M | 9.49M | -4.36M | -4.55M | 31.97M | 11.56M | -28.18M | -2.93M | 29.14M | 6.73M | -34.15M | 3.71M | 21.97M | -7.03M | -9.88M | 21.51M | 18.54M | 34.21M | -51.20M | 29.42M | |||||
| Other Working Capital ChangesOther WC Changes | 13.88M | 53.95M | 8.77M | 6.93M | 14.14M | 67.18M | 6.49M | 13.09M | 9.50M | 77.51M | -14.11M | 3.23M | 4.61M | 85.36M | -26.57M | -1.74M | 13.00M | 115.41M | -33.63M | 17.89M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 4.46M | 5.07M | 7.63M | 8.62M | 8.53M | 8.87M | 7.95M | 9.40M | 7.84M | 9.50M | 9.51M | 10.22M | 12.72M | 17.08M | 15.33M | 17.23M | 15.34M | 17.76M | 17.79M | 16.33M | |||||
| Acquisitions | 0.01M | 489.85M | 25.95M | 41.25M | 0.26M | 158.90M | |||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 85.63M | 103.91M | 118.82M | 64.89M | 84.62M | 107.30M | 118.80M | 145.62M | 68.82M | 135.80M | 87.90M | 63.32M | 122.21M | 106.73M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -8.68M | -499.75M | -16.20M | -14.21M | -308.24M | -1.83M | -0.08M | -27.52M | -30.94M | -17.52M | -4.67M | -146.63M | 42.35M | -41.16M | -63.51M | -16.95M | -14.62M | 24.58M | -55.02M | 21.91M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 6.91M | 7.70M | 4.74M | 3.02M | 3.72M | 9.28M | 2.09M | 10.31M | 7.12M | 6.06M | 10.88M | 2.31M | 12.09M | 11.93M | 3.83M | 18.31M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 5.43M | 16.88M | 6.54M | 18.46M | 4.25M | 9.39M | 3.31M | 19.70M | 3.63M | 14.52M | 6.68M | 15.76M | 0.01M | 13.80M | -126.38M | -5.42M | -39.97M | -7.13M | -109.72M | 17.70M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.08M | 0.20M | |||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.31M | 0.21M | 0.17M | -0.98M | -1.21M | 1.83M | -0.26M | -0.05M | -0.57M | 1.74M | -1.28M | 0.76M | 1.43M | -3.27M | -0.12M | 2.08M | -0.79M | 0.49M | -2.87M | -0.81M | |||||
| Change in Cash | 11.89M | -486.44M | 0.63M | -22.71M | -297.39M | 30.26M | 32.51M | -19.50M | 6.37M | 37.74M | 71.15M | -72.17M | 81.63M | 1.69M | -123.86M | 8.45M | 33.89M | 132.39M | -87.98M | 127.49M | |||||
| Free Cash FlowFCF | 10.68M | -8.65M | 2.65M | -35.58M | -1.94M | 13.83M | 21.32M | -21.08M | 25.84M | 31.25M | 59.63M | 48.48M | 26.55M | 11.98M | 50.70M | 13.60M | 73.13M | 97.18M | 58.97M | 71.54M | |||||
| Net Cash FlowNCF | 11.89M | -486.44M | 0.63M | -22.71M | -297.39M | 30.26M | 32.51M | -19.50M | 6.37M | 37.74M | 71.15M | -72.17M | 81.63M | 1.69M | -123.86M | 8.45M | 33.89M | 132.39M | -87.98M | 127.49M |