搜索
Procore Technologies Inc
PCOR添加自选
51.450USD
+0.600+1.18%
交易中 09/23, 12:43（美东）
7.76B总市值
亏损市盈率 TTM
Procore Technologies Inc
51.450
+0.600+1.18%
PCOR 现金流量表
您可以访问Procore Technologies Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
185.04%87.87M
16.25%76.76M
295.59%114.94M
125.26%88.47M
-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
持续经营净收入
180.24%16.92M
72.43%-9.10M
39.63%-37.60M
65.51%-9.10M
-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
持续经营损益
6.66%31.29M
12.33%30.57M
10.79%27.96M
21.00%29.61M
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
递延税费
79.13%-135.00K
-283.16%-4.06M
-918.19%-9.01M
31050.00%623.00K
-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
其他非现金项目
-141.23%-3.78M
196.40%2.81M
-98.41%39.00K
103.72%24.00K
-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
营运资金变化
78.23%-6.70M
-101.51%-362.00K
265.34%55.52M
270.32%11.11M
-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
-应收款项（增）减
-57.67%-71.45M
28.58%102.56M
-28.97%-102.63M
-49.12%-23.60M
-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
-预付费用（增）减
330.30%4.10M
-43.24%-10.68M
22.70%10.80M
39.12%-7.26M
-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
-其他流动负债变化
1127.80%17.89M
-26.59%-33.63M
35.21%115.41M
181.97%13.00M
-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
非持续经营活动现金净额
经营活动现金净额
185.04%87.87M
16.25%76.76M
295.59%114.94M
125.26%88.47M
-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
投资活动现金流量
持续投资活动现金净额
15.57%23.35M
-9.53%20.71M
-18.27%23.46M
27.46%20.73M
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
资本性支出
15.57%23.35M
-9.53%20.71M
-18.27%23.46M
27.46%20.73M
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
固定资产交易的净现金流
135.87%7.02M
-61.33%2.93M
-51.00%5.70M
52.02%5.39M
-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
无形资产交易净现金流
-5.21%16.33M
16.03%17.79M
4.02%17.76M
20.61%15.34M
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
业务交易的净现金流
100.00%0.00
-285.17%-158.90M
--0.00
--0.00
98.99%-262.00K
-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
投资产品交易的净现金流
1188.64%45.26M
19397.81%124.59M
484.75%48.04M
-89.55%6.12M
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
----
----
其他投资活动的净现金流
--537.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
229.26%21.91M
13.37%-55.02M
159.72%24.58M
-134.52%-14.62M
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
融资活动现金流量
持续融资活动现金净额
426.38%17.70M
13.18%-109.72M
-151.69%-7.13M
-799420.00%-39.97M
-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
债务发行/偿还的净现金流
26.21%-304.00K
-9.28%-424.00K
6.67%-420.00K
53.78%-416.00K
-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
普通股发行/偿还的净现金流
100.00%0.00
-0.01%-100.03M
---23.00K
---25.66M
---3.13M
---100.03M
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--665.13M
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--153.00M
职工行使股票期权收到的现金
-24.25%14.92M
8.17%2.50M
4.98%14.96M
-52.28%1.17M
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
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--11.92M
其他融资活动的净现金流额
114.31%3.09M
58.41%-11.76M
---21.65M
-871.44%-15.07M
---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
非持续融资活动现金净额
融资活动现金净额
426.38%17.70M
13.18%-109.72M
-151.69%-7.13M
-799420.00%-39.97M
-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
现金净流量
期初现金流
27.30%399.39M
12.00%490.25M
-18.65%357.36M
-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
53.74%589.21M
--1.08B
--1.06B
--417.11M
214.59%383.25M
--121.83M
当期现金流变化
1103.25%126.68M
26.73%-90.85M
8531.85%132.89M
-60.15%33.10M
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
利率变动影响
-138.99%-809.00K
-2197.60%-2.87M
115.15%495.00K
-155.28%-790.00K
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
期末现金流
62.24%526.07M
27.30%399.39M
12.00%490.25M
-18.65%357.36M
-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
自由现金流
507.20%64.53M
29.93%56.04M
26262.82%91.48M
194.41%67.74M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Procore Technologies Inc 产生了多少经营活动现金流？
Procore Technologies Inc 2025 财年的经营活动现金流为 300.27M，反映其核心业务经营活动产生的现金。
Procore Technologies Inc 的经营活动现金流同比有何变化？
Procore Technologies Inc 的经营活动现金流同比增长 53.06%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Procore Technologies Inc 的资本支出是多少？
Procore Technologies Inc 最近一个季度的资本支出为 87.30M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Procore Technologies Inc 的融资活动现金流有何变化？
Procore Technologies Inc 最近一个季度用于融资活动的现金为 -178.90M。
什么是自由现金流？它对 PCOR 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Procore Technologies Inc 最近一个季度的自由现金流是多少？
Procore Technologies Inc 最近一个季度的自由现金流为 212.97M，较上年同期变动 72.16%。