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Procore Technologies Inc (PCOR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Procore Technologies Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-100.78
Depreciation & amortization110.58
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.51
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment3.54
Share-based Compensation238.43
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-1.86
Noncash Lease Expense-
Increase Decrease In Deferred Contract Cost Assets-51.97
Increase Decrease In Contract With Customer Liability100.10
Noncash Operating Lease Expense-7.88
Income taxes-6.82
Increase (Decrease) in Trading Securities-0.12
Increase (Decrease) in Accounts Receivable-39.82
Increase (Decrease) in Accounts Payable-8.17
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities64.38
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.70
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.89
Discontinued operations0.00
Net Cash flow from Operating Activities300.27
Investing Activities
Capital Expenditures-87.30
Sale of Capital Items0.00
Short-term Investments Proceeds411.93
Payments to Acquire Marketable Securities-351.47
Real Estate Investments0.00
Settlement Of Post Close Working Capital Adjustments From Business Combinations-
Proceeds To Acquire Originations Of Materials Financing-
Proceeds To Acquire Customer Repayments Of Materials Financing-
Payments To Acquire Strategic Investments-2.15
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-41.52
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-70.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-90.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits8.95
Other financing activities net0.00
Other net-533.24
Repayments Of Long Term Finance Lease Obligations Net Of Proceeds From Lease Incentives-1.64
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations437.72
Proceeds From Issuance Of Series I Redeemable Convertible Preferred Stock Warrants-
Restricted Cash And Cash Equivalents Noncurrent-
Restricted Cash And Cash Equivalents At Carrying Value-
Restricted Cash And Cash Equivalent Current Funds Held For Customers-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-178.90
Effect of exchange rate on cash flow1.66
Discontinued operations0.00
Free Cash Flow212.97
Total Cash Flow50.87
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About Procore Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: pcor-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011055

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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