$50.65
+1.0%Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collaboration between internal and external stakeholders during the planning, budgeting, estimating, bidding, and partner selection phase of a construction project; and Project Management, which enables real-time collaboration, information storage, design, BIM model clash detection, and regulation compliance for teams on the jobsite and in the back office. The company also provides Resource Management that helps contractors to schedule, track, and forecast labor productivity, enhance time management, communication with workforces, and manage profitability on construction projects; and Financial Management, which provides customers with visibility into the financial health of their individual construction projects and portfolios, as well as facilitates untethered access to financial data, linking the field, and the office in real-time. It serves owners, general contractors, and specialty contractors operating in the commercial, residential, industrial, and infrastructure segments of the construction industry. The company primarily sells subscriptions to access its products on computers, smartphones, and tablets through any web browser or from its mobile application available for iOS and Android platforms through its direct sales team. Procore Technologies, Inc. was incorporated in 2002 and is headquartered in Carpinteria, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
PCOR โข NYSE
| Procore Technologies, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-100.8M | -106M | -189.7M | -286.9M | -265.2M | -96.2M | -83.1M | -56.7M | -55.5M | |
110.6M | 89.8M | 71.6M | 63M | 36.4M | 26M | 14.9M | 8.3M | 5.5M | |
-6.8M | -881K | -769K | -283K | -24.5M | -1.3M | 684K | 182K | 1.3M | |
238.4M | 186.9M | 174.8M | 162.9M | 227.2M | 44M | 19.2M | 7.5M | 3.4M | |
-1M | 2.1M | 12.6M | 12.2M | 8.8M | 46.7M | 4.5M | 7.2M | 5.5M | |
(0.0) | (2.7M) | (859K) | (700K) | (419K) | (32K) | (310K) | (137K) | (8K) | |
58.5M | 24.2M | 23.4M | 61.7M | 53.9M | 2.6M | 36.8M | 12.4M | 15.2M | |
298.9M | 196.2M | 92M | 12.6M | 36.7M | 21.9M | -7M | -21.1M | -24.7M | |
INVESTING ACTIVITIES | |||||||||
-83.8M | -19.1M | -10.3M | -49.4M | -27.6M | -19M | -28M | -21.8M | -9.1M | |
-45M | -3.8M | -7.8M | -3.9M | -509.8M | -14.5M | -38.7M | -2.1M | (0.0) | |
-353.6M | -493.8M | -403.2M | -373.2M | -4.3M | (0.0) | (0.0) | (0.0) | (0.0) | |
411.9M | 440.5M | 377.7M | 85.6M | 4.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -73.9M | -32.4M | 357K | -4.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
-70.5M | -150.1M | -76.1M | -340.5M | -541.8M | -33.5M | -66.7M | -24M | -9.1M | |
FINANCING ACTIVITIES | |||||||||
-90.7M | 39.8M | 43M | 22.1M | 708.2M | 276M | 96.7M | 78M | 1.1M | |
-1.6M | -2M | -1.9M | -1.7M | -1.5M | -1.3M | -1.1M | 312K | -345K | |
-128.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-85.2M | -1.6M | 0.0 | 18.3M | 5.1M | -2.6M | -2.8M | -156K | 0.0 | |
-177.5M | 36.2M | 41.2M | 38.7M | 711.8M | 272.1M | 92.8M | 78.1M | 715K | |
CASH FLOW SUMMARY | |||||||||
-7.9M | -2.4M | 855K | -180K | -829K | 966K | -61K | -284K | 1K | |
43M | 79.9M | 58M | -289.4M | 206M | 261.4M | 19M | 32.8M | -33.1M | |
437.7M | 357.8M | 299.8M | 589.2M | 383.3M | 121.8M | 102.8M | 70M | 103.1M | |
480.7M | 437.7M | 357.8M | 299.8M | 589.2M | 383.3M | 121.8M | 102.8M | 70M | |
215.1M | 177M | 47M | -36.8M | 9.1M | 2.9M | -35M | -42.9M | -33.8M |
PCOR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 08, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 |
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