Where does Procore Technologies's cash flow data come from?

Every line is extracted from Procore Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$9.1M+75.8%	-$37.6M-313%	-$9.1M+56.8%	-$21.09M+36.1%	-$32.99M+47.0%
Depreciation and amortization	$29.17M+6.9%	$27.29M-6.5%	$29.2M+7.2%	$27.24M+1.4%	$26.86M+9.1%
Stock-based compensation	$57M-27.3%	$78.4M+39.6%	$56.15M+1.0%	$55.59M+15.1%	$48.28M-2.2%
Deferred income taxes	-$4.06M+55.0%	-$9.01M-1,546%	$623K+196%	-$647K-129%	$2.22M+350%
Gain (loss) on sale of assets	-$1.4M-108%	-$672K-62.7%	-$413K+80.3%	-$2.1M-494%	-$354K+42.0%
Provision for credit losses	-$201K—	——	-$118K-107%	-$57K+93.7%	-$909K—
Change in accounts receivable	-$103.88M-226%	$82.43M—	——	——	-$86.33M-217%
Change in accounts payable	-$6.88M-72.9%	-$3.98M—	——	-$1.9M+82.8%	-$11.07M-227%
Change in accrued liabilities	-$51.2M-250%	$34.21M+84.6%	$18.54M-13.8%	$21.51M+318%	-$9.88M-40.6%
Change in other assets	$10.68M—	——	$7.26M+308%	$1.78M-76.1%	$7.45M—
Change in deferred revenue	-$33.63M-129%	$115.41M+788%	$13M+846%	-$1.74M+93.4%	-$26.57M-131%
Change in operating lease liabilities	-$519K-131%	$1.7M+2.5%	$1.66M+209%	-$1.53M-95.6%	-$781K+26.8%
Net cash from operating activities	$76.76M-33.2%	$114.94M+29.9%	$88.47M+187%	$30.83M-53.3%	$66.03M+127%
Capital expenditures	$2.93M-48.7%	$5.7M+5.7%	$5.39M+81.2%	$2.98M-26.2%	$4.03M-65.3%
Acquisitions, net of cash acquired	$158.9M—	——	——	$262K-99.4%	$41.25M—
Proceeds from maturities/sales of investments	$106.73M—	——	——	$223.66M—	$0—
Net cash from investing activities	-$55.02M—	——	-$14.62M+13.8%	-$16.95M+73.3%	-$63.51M-54.3%
Repurchases of common stock	$100.04M+434,835%	$23K-99.9%	$25.66M+719%	$3.13M-96.9%	$100.03M—
Proceeds from issuance of common stock	$2.5M-17.4%	$3.03M+159%	$1.17M-77.9%	$5.29M+129%	$2.31M-31.3%
Payments for finance leases	$424K+1.0%	$420K+1.0%	$416K+1.0%	$412K+6.2%	$388K-31.8%
Taxes paid for net share settlement	$15.29M-33.4%	$22.95M+7.6%	$21.32M-1.2%	$21.58M-23.7%	$28.28M—
Net change in deposits	$3.83M+41.9%	$2.7M—	——	——	$0—
Net cash from financing activities	-$109.72M-1,438%	-$7.13M+82.2%	-$39.97M-637%	-$5.42M+95.7%	-$126.38M-1,016%
Effect of exchange rate changes on cash	-$2.87M-680%	$495K—	——	$2.08M+1,760%	-$125K+96.2%
Net increase (decrease) in cash	-$87.98M-166%	$132.39M—	——	——	-$123.86M-7,421%
Income taxes paid	$1.01M—	——	$778K-66.9%	$2.35M+321%	$558K-3.0%
Accretion (Amortization) Of Discounts And Premiums, Investments, Non-Cash	$997K-42.0%	$1.72M-8.0%	$1.87M-0.1%	$1.87M-22.9%	$2.43M-10.2%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	-$2.33M-786%	$340K—	——	$1.01M-10.7%	$1.14M+157%
Accrued expenses and other liabilities	-$51.2M-250%	$34.21M+84.6%	$18.54M-13.8%	$21.51M+318%	-$9.88M-40.6%
Increase Decrease In Deferred Contract Cost Assets	$1.33M-93.4%	$20.2M+74.2%	$11.59M-14.8%	$13.61M+107%	$6.57M+13.7%
Operating lease liabilities	-$519K-131%	$1.7M+2.5%	$1.66M+209%	-$1.53M-95.6%	-$781K+26.8%
Increase (Decrease) in Prepaid Expense and Other Assets	$10.68M—	——	$7.26M+308%	$1.78M-76.1%	$7.45M—
Increase Decrease In Trading Securities	$104K-71.2%	$361K+769%	-$54K-232%	$41K+118%	-$224K—
Noncash operating lease expense	$1.68M+117%	-$10.15M-834%	$1.38M+0.6%	$1.37M-11.6%	$1.56M+108%
Accounts Receivable, Credit Loss Expense (Reversal)	-$201K—	——	-$118K-107%	-$57K+93.7%	-$909K—
Payments To Acquire Other Productive Assets	$0—	——	——	——	$3.53M—
Purchases of strategic investments	$531K+4.1%	$510K-31.0%	$739K+110%	$352K-36.0%	$550K+22.2%
Payments to Develop Software	$17.79M+0.1%	$17.76M+15.8%	$15.34M-10.9%	$17.23M+12.4%	$15.33M-10.2%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$18.39M-85.0%	$122.21M+92.9%	$63.37M-27.9%	$87.87M-35.3%	$135.79M+97.3%
Sale of investments	$106.73M—	——	——	——	$0—
Finance Lease, Principal Payments	$424K+1.0%	$420K+1.0%	$416K+1.0%	$412K+6.2%	$388K-31.8%
Increase (Decrease) in Deposits	$3.83M+41.9%	$2.7M—	——	——	$0—
Payment For Deferred Asset Acquisition Contingent Consideration	$300K-78.6%	$1.4M—	——	——	$0-100%
Repayments Of Long Term Finance Lease Obligations Net Of Proceeds From Lease Incentives	$424K+1.0%	$420K+1.0%	$416K+1.0%	$412K+6.2%	$388K-13.8%
Deferred asset acquisition payment included in other current and non-current liabilities and accrued expenses at period end	$300K—	——	——	——	$2.04M—
Accrued payables for capital expenditures	$3.46M+277%	$918K+827%	$99K-84.4%	$636K-32.6%	$943K—
Excise taxes related to repurchases of common stock included in other current liabilities at period end	$580K—	——	——	——	$411K—
Financing lease right of use asset modified to operating lease	$0—	——	——	——	-$10.31M—
Capitalized software development costs included in accounts payable and accrued expenses at period end	$3.3M—	——	$1.02M—	——	$3.89M—
Increase Decrease In Operating Lease Liability	-$519K-131%	$1.7M+2.5%	$1.66M+209%	-$1.53M-95.6%	-$781K+26.8%
Operating Lease Payments	$4.75M-16.8%	$5.71M+85.0%	$3.09M+49.1%	$2.07M+75.1%	$1.18M-68.3%
Operating right of use assets obtained or modified in exchange for lease liabilities	$13.52M—	——	——	——	$4.52M—
Right of use assets obtained in exchange for financing lease liabilities	——	-$2.58M0.0%	-$2.58M0.0%	-$2.58M0.0%	-$2.58M—
Stock-based compensation capitalized for software development	$4.32M-13.3%	$4.98M-6.5%	$5.33M+7.6%	$4.95M+19.7%	$4.14M+9.5%
Income Taxes Paid, Net	$1.01M—	——	$778K-66.9%	$2.35M+321%	$558K-3.0%
Operating cash flows from finance leases	$268K-1.5%	$272K-1.4%	$276K-1.4%	$280K-1.4%	$284K-38.3%
Cash received for lease incentives	$1.55M-77.0%	$6.73M+93.6%	$3.47M+2,702%	$124K-38.0%	$200K-91.0%
Stock-based compensation capitalized for cloud-computing arrangement costs	$19K-77.1%	$83K+48.2%	$56K-48.1%	$108K+871%	-$14K-256%
Free cash flow	$73.83M-32.4%	$109.24M+31.5%	$83.08M+198%	$27.85M-55.1%	$62M+256%
Free cash flow	$73.83M-32.4%	$109.24M+31.5%	$83.08M+198%	$27.85M-55.1%	$62M+256%

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Where does Procore Technologies's cash flow data come from?: Every line is extracted from Procore Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.