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Procore Technologies Inc (PCOR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Procore Technologies Inc's cash flow activity from Sep 30 2025 to Sep 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income3.24
Depreciation & amortization93.49
Amortization of Other Assets29.97
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges5.96
Provision For Loan Losses Expensed0.15
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-3.65
Share-based Compensation172.35
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-3.01
Noncash Lease Expense-
Increase Decrease In Deferred Contract Cost Assets-1.33
Increase Decrease In Contract With Customer Liability-33.63
Noncash Operating Lease Expense1.68
Income taxes0.00
Increase (Decrease) in Trading Securities7.26
Increase (Decrease) in Accounts Receivable-38.45
Increase (Decrease) in Accounts Payable18.22
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.67
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets24.44
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net2.10
Payments for (Proceeds from) Other Operating Activities-56.41
Discontinued operations0.00
Net Cash flow from Operating Activities260.32
Investing Activities
Capital Expenditures-66.76
Sale of Capital Items0.00
Short-term Investments Proceeds257.11
Payments to Acquire Marketable Securities0.00
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-0.53
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.46
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-949.36
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.72
Discontinued operations0.00
Net Cash Flow from Investing Activities-760.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-81.82
Long-term debt - borrowings950.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-255.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits18.58
Other financing activities net-49.22
Other net-1.35
Repayments Of Long Term Finance Lease Obligations Net Of Proceeds From Lease Incentives-0.42
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations490.25
Proceeds From Issuance Of Series I Redeemable Convertible Preferred Stock Warrants-
Restricted Cash And Cash Equivalents Noncurrent-
Restricted Cash And Cash Equivalents At Carrying Value0.58
Restricted Cash And Cash Equivalent Current Funds Held For Customers12.78
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities580.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow193.56
Total Cash Flow80.97
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About Procore Technologies Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001611052-26-000003

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

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