Procore Technologies, Inc.
PCOR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$21 | -$33 | -$62 |
| Dep. & Amort. | $29 | $27 | $27 | $25 |
| Deferred Tax | $1 | -$1 | $2 | -$1 |
| Stock-Based Comp. | $56 | $56 | $48 | $52 |
| Change in WC | $11 | -$31 | $24 | $15 |
| Other Non-Cash | $0 | $0 | -$2 | $1 |
| Operating Cash Flow | $88 | $31 | $66 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | -$4 | -$12 |
| Net Acquisitions | $0 | -$0 | -$41 | $0 |
| Inv. Purchases | -$60 | -$84 | -$135 | -$81 |
| Inv. Sales/Matur. | $66 | $88 | $136 | $69 |
| Other Inv. Act. | -$15 | -$17 | -$19 | -$17 |
| Investing Cash Flow | -$15 | -$17 | -$64 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $1 | $20 | $2 | $16 |
| Stock Repurch. | -$26 | -$3 | -$100 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$22 | -$28 | -$2 |
| Financing Cash Flow | -$40 | -$5 | -$126 | $14 |
| Forex Effect | -$1 | $2 | -$0 | -$3 |
| Net Chg. in Cash | $33 | $11 | -$124 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $324 | $314 | $438 | $439 |
| End Cash | $357 | $324 | $314 | $438 |
| Free Cash Flow | $83 | $28 | $62 | $0 |