Procore Technologies, Inc.
PCOR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,101 | -$21,089 | -$32,989 | -$62,291 |
| Dep. & Amort. | $29,196 | $27,237 | $26,855 | $24,626 |
| Deferred Tax | $623 | -$647 | $2,215 | -$885 |
| Stock-Based Comp. | $56,153 | $55,591 | $48,279 | $51,766 |
| Change in WC | $11,110 | -$30,757 | $24,005 | $15,196 |
| Other Non-Cash | $491 | $493 | -$2,337 | $644 |
| Operating Cash Flow | $88,472 | $30,828 | $66,028 | $29,056 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,392 | -$2,975 | -$4,033 | -$11,633 |
| Net Acquisitions | $0 | -$262 | -$41,253 | $0 |
| Inv. Purchases | -$59,946 | -$84,360 | -$135,148 | -$81,306 |
| Inv. Sales/Matur. | $66,063 | $87,872 | $135,787 | $68,819 |
| Other Inv. Act. | -$15,343 | -$17,226 | -$18,864 | -$17,042 |
| Investing Cash Flow | -$14,618 | -$16,951 | -$63,511 | -$41,162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$416 | -$412 | -$388 | -$450 |
| Stock Issued | $1,172 | $19,697 | $2,314 | $15,799 |
| Stock Repurch. | -$25,655 | -$3,131 | -$100,029 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,067 | -$21,578 | -$28,277 | -$1,551 |
| Financing Cash Flow | -$39,966 | -$5,424 | -$126,380 | $13,798 |
| Forex Effect | -$790 | $2,075 | -$125 | -$3,268 |
| Net Chg. in Cash | $33,098 | $10,528 | -$123,988 | -$1,576 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $324,262 | $313,734 | $437,722 | $439,298 |
| End Cash | $357,360 | $324,262 | $313,734 | $437,722 |
| Free Cash Flow | $83,080 | $27,853 | $61,995 | $347 |