Procore Technologies Inc
PCOR63.195USD
+1.155+1.86%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
9.49BMarket Cap
LossP/E TTM
Procore Technologies Inc
63.195
+1.155+1.86%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-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
-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
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
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
-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
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
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
-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
-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
-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
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
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
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
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
-824960.00%-41.25M
--0.00
--0.00
---25.94M
---5.00K
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---489.85M
---8.00K
---19.98M
100.00%0.00
---3.33M
Net cash flow from investment products
-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
-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
-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
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
---100.03M
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--665.13M
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--153.00M
Proceeds from stock option exercised by employees
-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
--0.00
--0.00
-100.00%0.00
--11.92M
Net cash flow from other financing activities
---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
-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
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
-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
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
-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
-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
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