Procore Technologies, Inc.

Procore Technologies, Inc.

PCORยทNYSE

$50.65

+1.0%
TechnologySoftware - Application

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.

At a Glance

Live Snapshot
Market Cap$7.64B
EPS-0.6700
P/E Ratio-75.60
Earnings Date07/30/2026
3Y+2270.0%
5Y+1268.0%
10Y-1312.0%
3Y-79.0%
5Y+110.0%
10Y+673.0%
3Y-559.0%
5Y-165.0%
10Y-24925.0%
PCOR

Procore Technologies, Inc. Cash Conversion Engine

PCOR ยท NYSE
Net Income-100.78M
Depreciation & Amortization110.58M
Stock-Based Compensation238.43M
Change in Working Capital58.48M
Others-1.00M
Capital Expenditures-83.76M
Free Cash Flow215.11M

Cash Flow Quality Analysis

FCF Conversion Rate

-213.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

28.0%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+21.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$58.48M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Procore Technologies, Inc. Cash Flow Statement

PCOR โ€ข NYSE

Procore Technologies, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 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

SEC Filings

PCOR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 72 filings