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Procore Technologies Inc

PCOR

71.595USD

+0.905+1.28%

Market hours （ET）Quotes delayed by 15 min

10.75BMarket Cap

LossP/E TTM

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Procore Technologies Inc

71.595

+0.905+1.28%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-47.48%30.83M

-4.51%66.03M

-28.68%29.06M

16.64%39.28M

602.65%58.70M

136.19%69.14M

79.55%40.74M

411.22%33.67M

56.68%-11.68M

184.67%29.27M

734.74%22.69M

-56.49%6.59M

-761.46%-26.95M

-63.66%10.28M

---3.58M

--15.14M

---3.13M

510.09%28.30M

--4.64M

Net income from continuing operations

-234.16%-21.09M

-200.83%-32.99M

-111.02%-62.29M

39.82%-26.39M

88.07%-6.31M

82.72%-10.97M

58.53%-29.52M

38.42%-43.85M

27.68%-52.88M

11.16%-63.45M

-39.65%-71.18M

-40.33%-71.20M

51.16%-73.12M

-420.09%-71.42M

---50.97M

---50.74M

---149.72M

27.86%-13.73M

---19.03M

Operating gains losses

38.68%29.34M

33.91%27.21M

23.91%25.24M

35.87%24.47M

21.37%21.16M

17.35%20.32M

20.75%20.37M

12.00%18.01M

7.00%17.43M

14.31%17.32M

28.68%16.87M

97.32%16.08M

108.34%16.29M

92.83%15.15M

--13.11M

--8.15M

--7.82M

24.68%7.86M

--6.30M

Deferred tax

-64800.00%-647.00K

221400.00%2.21M

-14.05%-885.00K

0.00%2.00K

-66.67%1.00K

-50.00%1.00K

-1258.21%-776.00K

-99.31%2.00K

101.05%3.00K

100.57%2.00K

100.27%67.00K

50.00%288.00K

-297.22%-286.00K

-1203.70%-352.00K

---24.59M

--192.00K

---72.00K

---27.00K

--0.00

Other non-cash items

-1.03%-1.57M

-418.93%-2.92M

29.44%2.45M

-120.93%-645.00K

-156.88%-1.55M

-70.80%914.00K

-27.34%1.89M

17.28%3.08M

-21.73%2.73M

86.42%3.13M

46.37%2.60M

28.21%2.63M

78.21%3.48M

-32.05%1.68M

--1.78M

--2.05M

--1.96M

-3.89%2.47M

--2.57M

Change in working capital

-680.24%-30.76M

23.08%24.00M

151.30%15.20M

-156.87%-6.52M

81.65%-3.94M

-28.75%19.50M

-77.48%6.05M

-18.19%11.47M

-197.78%-21.48M

-2.31%27.37M

69.25%26.85M

-18.99%14.02M

-1200.00%-7.21M

30.78%28.02M

--15.87M

--17.31M

---555.00K

135.42%21.43M

--9.10M

-Change in receivables

-119.11%-45.31M

18.01%79.76M

-22.72%-79.57M

27.74%-15.83M

8.25%-20.68M

59.07%67.59M

-24.87%-64.84M

4.10%-21.90M

-72.29%-22.54M

41.35%42.49M

-27.83%-51.93M

-134.46%-22.84M

0.21%-13.08M

56.88%30.06M

---40.62M

---9.74M

---13.11M

14.16%19.16M

--16.78M

-Change in prepaid expenses

-460.73%-1.78M

-989.77%-7.45M

296.06%8.80M

-233.36%-11.93M

117.35%494.00K

-115.04%-684.00K

-228.21%-4.49M

-31.53%-3.58M

-830.26%-2.85M

192.37%4.55M

138.97%3.50M

-33.91%-2.72M

134.76%390.00K

-7.04%-4.92M

---8.99M

---2.03M

---1.12M

-192.68%-4.60M

---1.57M

-Change in other current liabilities

-153.88%-1.74M

-88.32%-26.57M

10.13%85.36M

-51.47%4.61M

-75.32%3.23M

-317.41%-14.11M

15.38%77.51M

-32.84%9.50M

88.88%13.09M

-26.04%6.49M

24.52%67.18M

1.92%14.14M

64.81%6.93M

32.16%8.77M

--53.95M

--13.88M

--4.21M

35.82%6.64M

--4.89M

Cash from non-recurring investing activities

Cash from operating activities

-47.48%30.83M

-4.51%66.03M

-28.68%29.06M

16.64%39.28M

602.65%58.70M

136.19%69.14M

79.55%40.74M

411.22%33.67M

56.68%-11.68M

184.67%29.27M

734.74%22.69M

-56.49%6.59M

-761.46%-26.95M

-63.66%10.28M

---3.58M

--15.14M

---3.13M

510.09%28.30M

--4.64M

Investing cash flow

Net cash from continuing investing activities

27.18%20.20M

97.34%22.90M

111.66%28.71M

-5.56%16.27M

33.24%15.88M

14.61%11.60M

23.57%13.56M

34.92%17.23M

13.23%11.92M

-33.21%10.12M

21.28%10.98M

47.27%12.77M

97.75%10.53M

230.51%15.16M

--9.05M

--8.67M

--5.32M

-36.56%4.59M

--7.23M

Capital expenditures

27.18%20.20M

97.34%22.90M

111.66%28.71M

-5.56%16.27M

33.24%15.88M

14.61%11.60M

23.57%13.56M

34.92%17.23M

13.23%11.92M

-33.21%10.12M

21.28%10.98M

47.27%12.77M

97.75%10.53M

230.51%15.16M

--9.05M

--8.67M

--5.32M

-36.56%4.59M

--7.23M

Net cash flow from disposal of fixed assets

-47.49%2.98M

262.18%7.57M

186.10%11.63M

-62.23%3.55M

124.75%5.67M

-3.87%2.09M

92.52%4.07M

121.62%9.39M

32.13%2.52M

-71.12%2.17M

-46.91%2.11M

0.62%4.24M

5.94%1.91M

214.46%7.53M

--3.98M

--4.21M

--1.80M

-26.60%2.39M

--3.26M

Net cash flow from intangible asset transactions

68.58%17.23M

61.14%15.33M

79.79%17.08M

62.34%12.72M

8.70%10.22M

19.66%9.51M

7.14%9.50M

-8.15%7.84M

9.05%9.40M

4.18%7.95M

74.75%8.87M

91.32%8.53M

144.68%8.62M

248.02%7.63M

--5.07M

--4.46M

--3.52M

-44.75%2.19M

--3.97M

Net cash flow from business transactions

98.99%-262.00K

-824960.00%-41.25M

--0.00

---25.94M

---5.00K

----

100.00%0.00

----

---489.85M

---8.00K

---19.98M

100.00%0.00

---3.33M

Net cash flow from investment products

103.34%3.51M

-88.70%639.00K

-42.55%-12.49M

485.31%58.53M

-585.85%-105.00M

-58.90%5.66M

-195.24%-8.76M

94.83%-15.19M

-2122.06%-15.31M

690.98%13.76M

1182.12%9.20M

---293.71M

80.03%-689.00K

---2.33M

---850.00K

--0.00

---3.45M

----

Net cash flow from other investing activities

-100.00%0.00

-99.29%34.00K

-94.05%88.00K

169.18%202.00K

134.44%1.28M

9515.69%4.80M

184.27%1.48M

90.26%-292.00K

-388.07%-3.72M

---51.00K

---1.75M

---3.00M

--1.29M

----

Cash from non-current investing activities

Net cash flow from investing activities

88.44%-16.95M

-1259.98%-63.51M

-134.92%-41.16M

236.89%42.35M

-432.74%-146.63M

-5811.39%-4.67M

-857.49%-17.52M

89.96%-30.94M

-93.62%-27.52M

99.51%-79.00K

99.63%-1.83M

-3451.92%-308.24M

50.57%-14.21M

-253.14%-16.20M

---499.75M

---8.68M

---28.76M

56.55%-4.59M

---10.55M

Financing cash flow

Cash flow from continuous financing activities

-134.42%-5.42M

-1993.05%-126.38M

-4.94%13.80M

-99.86%5.00K

-20.03%15.76M

101.57%6.68M

54.51%14.52M

-14.57%3.63M

6.73%19.70M

-49.37%3.31M

-44.35%9.39M

-21.71%4.25M

-97.28%18.46M

-39.27%6.54M

--16.88M

--5.43M

--678.74M

-93.62%10.77M

--168.78M

Net cash flow from debt Issuance/repayment

-87.27%-412.00K

13.59%-388.00K

-11.66%-450.00K

-73.08%-900.00K

57.69%-220.00K

-9.51%-449.00K

-7.47%-403.00K

-7.00%-520.00K

-8.56%-520.00K

-12.33%-410.00K

-131.91%-375.00K

-12.24%-486.00K

-11.92%-479.00K

-16.24%-365.00K

--1.18M

---433.00K

---428.00K

-15.87%-314.00K

---271.00K

Net cash flow from common stock issuance/repurchase

---3.13M

---100.03M

----

--0.00

-100.00%0.00

----

--0.00

--665.13M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--153.00M

Proceeds from stock option exercised by employees

23.28%19.70M

-67.52%2.31M

-4.49%14.25M

-40.89%2.46M

-21.00%15.98M

91.43%7.13M

9.38%14.92M

-12.36%4.16M

5.27%20.22M

-46.11%3.72M

-20.92%13.64M

-23.37%4.74M

9.78%19.21M

-40.60%6.91M

--17.25M

--6.19M

--17.50M

103.02%11.63M

--5.73M

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

--11.92M

Net cash flow from other financing activities

---21.58M

---28.28M

--0.00

---1.55M

----

100.00%0.00

----

-150.81%-3.87M

100.00%0.00

92.20%-270.00K

100.00%0.00

---1.54M

---319.00K

---3.46M

66.14%-540.00K

---1.59M

Net cash from non-recurrent financing activities

Net cash from financing activities

-134.42%-5.42M

-1993.05%-126.38M

-4.94%13.80M

-99.86%5.00K

-20.03%15.76M

101.57%6.68M

54.51%14.52M

-14.57%3.63M

6.73%19.70M

-49.37%3.31M

-44.35%9.39M

-21.71%4.25M

-97.28%18.46M

-39.27%6.54M

--16.88M

--5.43M

--678.74M

-93.62%10.77M

--168.78M

Net cash flow

Beginning cash balance

-26.64%313.73M

22.34%437.72M

38.01%439.30M

13.99%356.24M

28.79%427.66M

19.34%357.79M

18.90%318.32M

-44.82%312.52M

-43.72%332.07M

-49.12%299.82M

-75.11%267.73M

-46.77%566.33M

41.45%590.02M

53.74%589.21M

--1.08B

--1.06B

--417.11M

214.59%383.25M

--121.83M

Current period cash flow changes

114.74%10.53M

-277.47%-123.99M

-103.99%-1.58M

1332.05%83.06M

-265.30%-71.42M

116.63%69.87M

23.00%39.47M

101.94%5.80M

17.48%-19.55M

3901.49%32.25M

106.60%32.09M

-2677.27%-298.60M

-103.66%-23.69M

-97.62%806.00K

---486.23M

--11.59M

--646.75M

-79.08%33.85M

--161.80M

Effect of exchange rate changes

174.11%2.08M

90.27%-125.00K

-288.25%-3.27M

349.83%1.43M

1528.30%757.00K

-401.95%-1.28M

-5.34%1.74M

52.65%-572.00K

94.60%-53.00K

-246.29%-256.00K

769.19%1.83M

-290.94%-1.21M

-861.76%-981.00K

127.82%175.00K

--211.00K

---309.00K

---102.00K

41.10%-629.00K

---1.07M

Ending cash balance

-8.98%324.26M

-26.64%313.73M

22.34%437.72M

38.01%439.30M

13.99%356.24M

28.79%427.66M

19.34%357.79M

18.90%318.32M

-44.82%312.52M

-43.72%332.07M

-49.12%299.82M

-75.11%267.73M

-46.77%566.33M

41.45%590.02M

--589.21M

--1.08B

--1.06B

47.06%417.11M

--283.63M

Free cash flow

-75.18%10.63M

-25.04%43.13M

-98.72%347.00K

39.88%23.01M

281.42%42.81M

200.46%57.54M

132.00%27.18M

366.11%16.45M

37.04%-23.60M

493.00%19.15M

192.78%11.71M

-195.56%-6.18M

-343.43%-37.48M

-120.55%-4.87M

---12.63M

--6.47M

---8.45M

1015.09%23.71M

---2.59M

Currency unit

USD

Audit opinions

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