Procore Technologies, Inc. (PCOR) quarterly cash flow statement — complete operating, investing & financing history
Procore Technologies, Inc. (PCOR) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 95.69M | 87.87M | 76.76M | 113.54M | 88.47M | 30.83M | 66.03M | 29.06M | 39.28M | 58.7M | 69.14M | 40.74M | 33.67M | -11.67M | 29.27M | 22.69M | 6.59M | -26.95M | 10.28M | -3.58M |
| Operating CF Margin % | 23.79% | 23.42% | 21.36% | 32.52% | 26.11% | 9.52% | 21.26% | 9.62% | 13.27% | 20.64% | 25.66% | 15.67% | 13.58% | -5.11% | 13.71% | 11.23% | 3.53% | -15.65% | 6.45% | -2.45% |
| Operating CF Growth % | 8.16% | 185.04% | 16.25% | 290.77% | 125.26% | -47.48% | -4.51% | -28.68% | 16.64% | 602.78% | 136.19% | 79.55% | 411.22% | 56.69% | 184.67% | 734.74% | -56.49% | -761.46% | -63.66% | -130.35% |
| Net Income | -4.59M | 16.92M | -9.1M | -37.6M | -9.1M | -21.09M | -32.99M | -62.29M | -26.39M | -6.31M | -10.97M | -29.52M | -43.85M | -52.88M | -63.45M | -71.18M | -71.2M | -73.12M | -71.42M | -50.97M |
| Depreciation & Amortization | 33.52M | 30.8M | 29.17M | 27.29M | 29.2M | 27.24M | 26.86M | 24.63M | 24.23M | 20.84M | 20.05M | 19.69M | 17.73M | 17.34M | 16.87M | 16.59M | 15.9M | 15.4M | 15.15M | 13.11M |
| Stock-Based Compensation | 58.59M | 56.76M | 57M | 78.4M | 56.15M | 55.59M | 48.28M | 51.77M | 48.17M | 49.23M | 40.13M | 42.6M | 44.81M | 42.49M | 44.94M | 47.01M | 44.78M | 33.9M | 37.21M | 41.23M |
| Deferred Taxes | -2.02M | -135K | -4.06M | -9.01M | 623K | -647K | 2.21M | -885K | 2K | 1K | 1K | -776K | 2K | 3K | 2K | 67K | 288K | -286K | -352K | -24.59M |
| Other Non-Cash Items | 4.11M | 13.26M | 4.1M | 350K | 491K | 493K | -2.34M | 644K | -223K | -1.12M | 423K | 2.7M | 3.51M | 2.86M | 3.54M | 2.07M | 2.8M | 4.37M | 1.68M | 1.78M |
| Working Capital Changes | 6.08M | -29.73M | -362K | 54.12M | 11.11M | -30.76M | 24M | 15.2M | -6.52M | -3.94M | 19.5M | 6.05M | 11.47M | -21.48M | 27.37M | 28.15M | 14.02M | -7.21M | 28.02M | 15.87M |
| Change in Receivables | -8.35M | -57.08M | 103.88M | -82.43M | -12.01M | -31.71M | 86.33M | -73.8M | -14.7M | -19.02M | 68.01M | -60.64M | -20.43M | -19.37M | 42.95M | -42.2M | -17.61M | -9.79M | 34.13M | -37.54M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.54M | 0 | 0 | 0 | 0 | 0 | -1.54M |
| Change in Payables | 10.03M | 15.07M | -6.88M | -3.98M | 8.78M | -1.9M | -11.07M | 8.7M | -2.25M | 10.12M | 3.15M | -3.2M | 1.11M | -3.5M | 4.65M | -1.68M | -3.79M | 5.59M | 339K | 4.08M |
| Cash from Investing | -727.16M | 21.91M | -55.02M | 24.58M | -14.62M | -16.95M | -63.51M | -41.16M | 42.35M | -146.63M | -4.67M | -17.52M | -30.94M | -27.52M | -79K | -1.83M | -308.24M | -14.21M | -16.2M | -499.75M |
| Capital Expenditures | -4.15M | -7.02M | -2.93M | -5.7M | -5.39M | -2.98M | -4.03M | -11.63M | -3.55M | -12.09M | -11.6M | -11.75M | -11.21M | -11.92M | -2.17M | -10.98M | -12.77M | -10.53M | -15.16M | -9.05M |
| CapEx % of Revenue | 1.03% | 1.87% | 0.81% | 1.63% | 1.59% | 0.92% | 1.3% | 3.85% | 1.2% | 4.25% | 4.31% | 4.52% | 4.52% | 5.22% | 1.02% | 5.43% | 6.85% | 6.11% | 9.5% | 6.19% |
| Acquisitions | -790.46M | 0 | -158.9M | 0 | 0 | -262K | -41.25M | 0 | 0 | -29.73M | -5K | -1.81M | -6.01M | -9.4M | 0 | -5.16M | 0 | 0 | 1.29M | -489.85M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -18.55M | -16.33M | -17.79M | -17.76M | -15.34M | -17.23M | -18.86M | -17.04M | -12.63M | 202K | 1.28M | 4.8M | 1.48M | 9.11M | -11.67M | 5.11M | -1.75M | -3M | 1.29M | 3.45M |
| Cash from Financing | 672.93M | 17.7M | -109.72M | -5.73M | -39.97M | -5.42M | -126.38M | 13.8M | 5K | 15.76M | 6.68M | 14.52M | 3.63M | 19.7M | 3.31M | 9.39M | 4.25M | 18.46M | 6.54M | 16.88M |
| Debt Issued (Net) | 949.98M | -304K | -424K | -420K | -416K | -412K | -388K | -450K | -900K | -220K | -449K | -403K | -520K | -520K | -410K | -375K | -486K | -479K | -365K | -334K |
| Equity Issued (Net) | -172.66M | 14.92M | -97.53M | 14.94M | -24.48M | 16.57M | -97.72M | 15.8M | 2.46M | 15.98M | 7.13M | 27.92M | 4.16M | 7.22M | 3.72M | -8.49M | 16.25M | 7.43M | 6.91M | 11.62M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -175M | 0 | -100.03M | -23K | -25.66M | -3.13M | -100.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -104.39M | 3.09M | -11.76M | -20.25M | -15.07M | -21.58M | -28.28M | -1.55M | -1.55M | 0 | 0 | -13.01M | 0 | 13.01M | 0 | 18.26M | -11.51M | 11.51M | 0 | 5.59M |
| Net Change in Cash | 42.06M | 126.68M | -81.29M | 130.19M | 33.1M | 10.53M | -123.99M | -1.58M | 83.06M | -71.42M | 69.87M | 39.47M | 5.8M | -19.55M | 32.25M | 32.09M | -298.6M | -23.69M | 806K | -486.23M |
| Free Cash Flow | 73M | 64.53M | 56.04M | 90.08M | 83.08M | 27.85M | 61.99M | 347K | 23.01M | 46.6M | 57.54M | 28.99M | 22.46M | -23.59M | 19.15M | 11.71M | -6.18M | -37.48M | -4.87M | -22.8M |
| FCF Margin % | 18.14% | 17.2% | 15.6% | 25.8% | 24.52% | 8.6% | 19.96% | 0.11% | 7.78% | 16.39% | 21.36% | 11.15% | 9.06% | -10.32% | 8.97% | 5.8% | -3.32% | -21.77% | -3.05% | -15.61% |
| FCF Growth % | -12.14% | 131.67% | -9.6% | 25859.37% | 261.09% | -40.23% | 7.74% | -98.8% | 2.44% | 297.51% | 200.46% | 147.49% | 463.36% | 37.05% | 493% | 151.38% | -156.57% | -343.43% | -118.81% | -355.16% |
| FCF per Share | 0.49 | 0.42 | 0.37 | 0.60 | 0.55 | 0.19 | 0.41 | 0.00 | 0.16 | 0.32 | 0.40 | 0.20 | 0.16 | -0.17 | 0.14 | 0.08 | -0.05 | -0.28 | -0.04 | -0.17 |
| FCF Conversion (FCF/Net Income) | -20.85x | 5.19x | -8.44x | -3.02x | -9.72x | -1.46x | -2.00x | -0.47x | -1.49x | -9.30x | -6.31x | -1.38x | -0.77x | 0.22x | -0.46x | -0.32x | -0.09x | 0.37x | -0.14x | 0.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 17K | 0 | 0 | 0 | 25K | 0 | 0 | 0 | 4K | 0 | 0 | 17K | 3K | 36K | 38K | 39K |
| Taxes Paid | 0 | 2.24M | 1.01M | 0 | 778K | 2.35M | 558K | -2.1M | 464K | 1.46M | 171K | 177K | -3K | 606K | 79K | -46K | -86K | 734K | 98K | 110K |