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    • Procore Technologies Inc. logo

    Procore Technologies Inc.

    PCOR | NYSE
    Chart Builder DCF Calculator
    $51.69
    +$0.42 (+0.82%)
    At close: Sep 21, 2026, 4:00 PM ET
    $51.69
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:08 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High -96.17M FY20
    Low -286.93M FY22
    5Y Growth -4.80%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		-100.78M -105.96M -189.69M -286.93M -265.17M -96.17M
    Depreciation & Amortization
    		110.58M 89.75M 71.63M 63.04M 36.38M 25.99M
    Stock-Based Compensation
    		238.43M 186.88M 174.84M 162.89M 227.16M 43.96M
    Other Working Capital
    		106.47M 44.01M 81.84M 97.03M 84.18M 21.98M
    Other Non-Cash Items
    		-1M 2.14M 12.61M 12.22M 8.81M 46.74M
    Deferred Income Tax
    		-6.82M -881K -769K -283K -24.49M -1.31M
    Change in Working Capital
    		58.48M 24.24M 23.41M 61.68M 53.95M 2.64M
    Operating Cash Flow
    		298.87M 196.17M 92.02M 12.61M 36.73M 21.85M
    Capital Expenditures
    		-83.76M -19.14M -45.01M -49.43M -27.63M -18.97M
    Cash Acquisitions
    		-45.05M -3.79M -7.83M -3.87M -509.84M -14.55M
    Purchase of Investments
    		-353.62M -493.84M -403.19M -373.17M -4.3M n/a
    Sales Maturities Of Investments
    		411.93M 440.54M 377.69M 85.63M 4.3M n/a
    Other Investing Acitivies
    		n/a -73.87M -32.42M 357K -4.3M n/a
    Investing Cash Flow
    		-70.5M -150.11M -76.06M -340.48M -541.77M -33.51M
    Debt Repayment
    		-1.64M -2.02M -1.85M -1.71M -1.51M -1.34M
    Common Stock Repurchased
    		-128.84M n/a n/a n/a n/a n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		-85.17M -1.55M n/a 18.26M 5.12M -2.56M
    Financial Cash Flow
    		-177.5M 36.24M 41.17M 38.65M 711.83M 272.12M
    Net Cash Flow
    		42.96M 79.93M 57.97M -289.4M 205.96M 261.43M
    Free Cash Flow
    		215.11M 177.03M 47.01M -36.82M 9.1M 2.89M
    Adj. Free Cash Flow
    		-23.32M -9.85M -127.83M -199.71M -218.06M -41.07M
    Maintenance CapEx
    		-53.86M n/a n/a n/a n/a n/a
    Growth CapEx
    		-29.9M -19.14M -45.01M -49.43M -27.63M -18.97M
    Owner Earnings
    		245.01M 196.17M 92.02M 12.61M 36.73M 21.85M

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