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 Dec2025
Operating Activities
Net Income (Quarter) -13.75M-15.95M-48.68M-13.70M-149.72M-50.74M-50.95M-71.39M-73.12M-71.20M-71.18M-63.45M-52.88M-43.85M-29.52M-11.00M-6.31M-26.39M-62.29M-32.99M-21.09M-9.10M-37.57M
Share-based Compensation (Quarter) 0.70M0.70M21.62M10.30M0.70M0.20M41.23M37.21M33.90M44.78M47.01M44.94M42.49M44.81M42.60M40.13M49.23M48.17M49.35M48.28M55.59M56.15M78.40M
Deferred Taxes (Quarter) -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-9.01M
Gains from Sales and Divestitures (Quarter) 0.10M0.10M0.10M0.10M2.07M0.21M0.71M1.26M2.14M2.85M
Gains from Investment Securities (Quarter) 10.61M-1.00M-4.65M0.41M0.40M8.37M0.97M6.99M6.27M0.20M-0.72M-0.44M1.46M-1.83M-0.68M1.64M-2.45M-0.61M0.39M0.41M70.37M-74.71M
Asset Writedowns and Impairment (Quarter) -0.10M0.74M0.69M1.25M1.73M2.00M3.15M1.17M0.19M0.22M0.24M-0.06M-0.91M-0.06M-0.12M0.57M
Non-cash Items (Quarter) 577.18M6.23M6.20M12.20M5.72M5.60M3.40M1.80M
Cash from Operations (Quarter) 11.03M11.78M28.30M-3.13M15.14M-3.58M10.28M-26.95M6.59M22.69M29.27M-11.68M33.67M40.74M69.14M58.70M39.28M29.06M66.03M30.83M88.47M114.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.67M1.37M1.63M2.03M2.95M3.18M3.09M3.76M3.82M2.92M2.45M2.03M2.07M1.72M
Depreciation & Amortization (CF) (Quarter) 6.50M7.10M7.30M7.82M8.15M13.11M15.15M15.40M15.90M16.59M16.87M17.34M17.73M19.69M20.05M20.84M24.23M24.63M26.86M27.24M29.20M27.29M
Change in Working Capital
Change in Receivables (Quarter) 3.12M23.43M-20.72M9.61M7.73M37.57M-34.47M10.12M17.98M42.20M-42.95M19.37M20.43M60.64M-68.01M19.02M14.70M73.80M-86.33M31.71M12.01M82.43M
Change in Inventory (Quarter) 0.08M-0.04M-0.52M0.04M-0.04M-0.15M-0.13M0.76M-0.12M-0.18M-0.00M-0.22M0.04M-0.05M0.36M
Change in Account Payables (Quarter) -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-3.98M
Change in Accured Expenses (Quarter) 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-9.88M21.51M18.54M34.21M
Other Working Capital Changes (Quarter) 5.38M-9.53M6.64M-0.92M-9.38M82.33M8.77M-3.66M24.73M67.18M-4.55M24.13M-27.75M114.76M-14.11M14.30M11.93M-19.39M-0.78M10.02M-9.89M6.35M
Investing Activities
Capital Expenditures (Quarter) 2.47M-2.20M0.40M5.32M2.69M-5.65M1.52M1.50M10.65M-13.67M1.31M-0.61M0.09M7.03M9.51M-7.93M30.87M-30.82M3.53M3.48M-5.33M1.85M
Change in Intangibles (Quarter) 6.01M
Acquisitions (Quarter) 11.22M0.01M489.85M25.95M41.25M0.26M
Change in Acquisitions & Divestments (Quarter) 85.63M103.91M-98.41M282.10M84.64M107.30M118.80M-226.10M440.50M135.79M87.91M63.32M-284.32M
Cash from Investing Activities (Quarter) -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-14.62M24.58M
Financing Activities
Other financing activities (Quarter) 0.68M0.01M0.68M0.23M0.32M0.03M2.70M
Cash from Financing Activities (Quarter) 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-7.13M
Additional items
Exchange Rate Effect (Quarter) 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-0.79M0.49M
Change in Cash (Quarter) 22.27M77.74M34.48M646.85M11.89M-486.44M0.63M-22.71M-297.39M30.26M32.51M-19.50M6.37M37.74M71.15M-72.17M81.63M1.69M-123.86M8.45M33.89M132.39M
Free Cash Flow (Quarter) 8.56M13.98M27.90M-8.45M12.45M2.07M8.76M-28.46M-4.06M36.36M27.97M-11.07M33.58M33.71M59.63M66.63M8.40M59.87M62.49M27.35M93.80M113.09M
Net Cash Flow (Quarter) 22.27M77.74M34.48M646.85M11.89M-486.44M0.63M-22.71M-297.39M30.26M32.51M-19.50M6.37M37.74M71.15M-72.17M81.63M1.69M-123.86M8.45M33.89M132.39M