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+72.4%	-$37.6M+39.6%	-$9.1M+65.5%	-$21.09M-234%	-$32.99M-201%
Depreciation and amortization	$29.17M+8.6%	$27.29M+10.8%	$29.2M+20.5%	$27.24M+30.7%	$26.86M+33.9%
Stock-based compensation	$57M+18.1%	$78.4M+58.9%	$56.15M+16.6%	$55.59M+12.9%	$48.28M+20.3%
Deferred income taxes	-$4.06M-283%	-$9.01M-918%	$623K+31,050%	-$647K-64,800%	$2.22M+221,400%
Gain (loss) on sale of assets	-$1.4M-295%	-$672K-10.2%	-$413K-73.5%	-$2.1M-573%	-$354K-32.1%
Provision for credit losses	-$201K+77.9%	——	-$118K-149%	-$57K-126%	-$909K-581%
Change in accounts receivable	-$103.88M-20.3%	$82.43M+11.7%	——	——	-$86.33M-26.9%
Change in accounts payable	-$6.88M+37.8%	-$3.98M-146%	——	-$1.9M-119%	-$11.07M-451%
Change in accrued liabilities	-$51.2M-418%	$34.21M+587%	$18.54M—	$21.51M—	-$9.88M+71.1%
Change in other assets	$10.68M+43.2%	——	$7.26M-39.1%	$1.78M—	$7.45M+990%
Change in deferred revenue	-$33.63M-26.6%	$115.41M+35.2%	$13M—	-$1.74M—	-$26.57M-88.3%
Change in operating lease liabilities	-$519K+33.5%	$1.7M+259%	$1.66M+154%	-$1.53M-87.0%	-$781K+65.9%
Net cash from operating activities	$76.76M+16.2%	$114.94M+296%	$88.47M+125%	$30.83M-47.5%	$66.03M-4.5%
Capital expenditures	$2.93M-27.4%	$5.7M-51.0%	$5.39M+52.0%	$2.98M+58.8%	$4.03M+93.1%
Acquisitions, net of cash acquired	$158.9M+285%	——	——	$262K-99.0%	$41.25M—
Proceeds from maturities/sales of investments	$106.73M—	——	——	$223.66M+88.3%	$0-100%
Net cash from investing activities	-$55.02M+13.4%	——	-$14.62M—	-$16.95M+88.4%	-$63.51M-1,260%
Repurchases of common stock	$100.04M0.0%	$23K—	$25.66M—	$3.13M—	$100.03M—
Proceeds from issuance of common stock	$2.5M+8.2%	$3.03M-10.0%	$1.17M-52.3%	$5.29M+89.7%	$2.31M-67.5%
Payments for finance leases	$424K+9.3%	$420K-26.2%	$416K-44.1%	$412K+9.6%	$388K-27.1%
Taxes paid for net share settlement	$15.29M-45.9%	$22.95M—	$21.32M—	$21.58M—	$28.28M—
Net change in deposits	$3.83M—	$2.7M—	——	——	$0—
Net cash from financing activities	-$109.72M+13.2%	-$7.13M-152%	-$39.97M-799,420%	-$5.42M-134%	-$126.38M-1,993%
Effect of exchange rate changes on cash	-$2.87M-2,198%	$495K+115%	——	$2.08M—	-$125K+90.3%
Net increase (decrease) in cash	-$87.98M+29.0%	$132.39M+7,725%	——	——	-$123.86M-274%
Income taxes paid	$1.01M+80.5%	——	$778K+67.7%	$2.35M+60.5%	$558K+226%
Accretion (Amortization) Of Discounts And Premiums, Investments, Non-Cash	$997K-58.9%	$1.72M-36.3%	$1.87M-44.8%	$1.87M-48.9%	$2.43M-21.5%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	-$2.33M-305%	$340K+117%	——	$1.01M—	$1.14M+205%
Accrued expenses and other liabilities	-$51.2M-418%	$34.21M+587%	$18.54M—	$21.51M—	-$9.88M+71.1%
Increase Decrease In Deferred Contract Cost Assets	$1.33M-79.8%	$20.2M+250%	$11.59M+928%	$13.61M+719%	$6.57M+1,438%
Operating lease liabilities	-$519K+33.5%	$1.7M+259%	$1.66M+154%	-$1.53M-87.0%	-$781K+65.9%
Increase (Decrease) in Prepaid Expense and Other Assets	$10.68M+43.2%	——	$7.26M-39.1%	$1.78M—	$7.45M+990%
Increase Decrease In Trading Securities	$104K+146%	$361K—	-$54K—	$41K—	-$224K-130%
Noncash operating lease expense	$1.68M+7.7%	-$10.15M+46.6%	$1.38M-52.6%	$1.37M-39.2%	$1.56M-43.1%
Accounts Receivable, Credit Loss Expense (Reversal)	-$201K+77.9%	——	-$118K-149%	-$57K-126%	-$909K-581%
Payments To Acquire Other Productive Assets	$0-100%	——	——	——	$3.53M+70,560%
Purchases of strategic investments	$531K-3.5%	$510K+13.3%	$739K-12.5%	$352K-59.2%	$550K+162%
Payments to Develop Software	$17.79M+16.0%	$17.76M+4.0%	$15.34M+20.6%	$17.23M+68.6%	$15.33M+61.1%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$18.39M-86.5%	$122.21M+77.6%	$63.37M-56.5%	$87.87M-26.0%	$135.79M+26.5%
Sale of investments	$106.73M—	——	——	——	$0—
Finance Lease, Principal Payments	$424K+9.3%	$420K-26.2%	$416K-44.1%	$412K+9.6%	$388K-27.1%
Increase (Decrease) in Deposits	$3.83M—	$2.7M—	——	——	$0—
Payment For Deferred Asset Acquisition Contingent Consideration	$300K—	$1.4M+6,814%	——	——	$0-100%
Repayments Of Long Term Finance Lease Obligations Net Of Proceeds From Lease Incentives	$424K+9.3%	$420K-6.7%	$416K-53.8%	$412K+87.3%	$388K-13.6%
Deferred asset acquisition payment included in other current and non-current liabilities and accrued expenses at period end	$300K-85.3%	——	——	——	$2.04M+45.4%
Accrued payables for capital expenditures	$3.46M+267%	$918K—	$99K-80.9%	$636K+32.2%	$943K-14.4%
Excise taxes related to repurchases of common stock included in other current liabilities at period end	$580K+41.1%	——	——	——	$411K—
Financing lease right of use asset modified to operating lease	$0+100%	——	——	——	-$10.31M—
Capitalized software development costs included in accounts payable and accrued expenses at period end	$3.3M-15.3%	——	$1.02M+65.2%	——	$3.89M+96.8%
Increase Decrease In Operating Lease Liability	-$519K+33.5%	$1.7M+259%	$1.66M+154%	-$1.53M-87.0%	-$781K+65.9%
Operating Lease Payments	$4.75M+302%	$5.71M+53.2%	$3.09M-18.0%	$2.07M+38.6%	$1.18M-58.9%
Operating right of use assets obtained or modified in exchange for lease liabilities	$13.52M+199%	——	——	——	$4.52M—
Right of use assets obtained in exchange for financing lease liabilities	——	-$2.58M—	-$2.58M—	-$2.58M—	-$2.58M—
Stock-based compensation capitalized for software development	$4.32M+4.4%	$4.98M+31.9%	$5.33M+49.0%	$4.95M+43.3%	$4.14M+70.5%
Income Taxes Paid, Net	$1.01M+80.5%	——	$778K+67.7%	$2.35M+60.5%	$558K+226%
Operating cash flows from finance leases	$268K-5.6%	$272K-40.9%	$276K-55.6%	$280K-11.4%	$284K-40.5%
Cash received for lease incentives	$1.55M+675%	$6.73M+202%	$3.47M+3,374%	$124K+27.8%	$200K+1.5%
Stock-based compensation capitalized for cloud-computing arrangement costs	$19K+236%	$83K+822%	$56K+143%	$108K+170%	-$14K-144%
Free cash flow	$73.83M+19.1%	$109.24M+527%	$83.08M+133%	$27.85M-51.0%	$62M-7.5%
Free cash flow	$73.83M+19.1%	$109.24M+527%	$83.08M+133%	$27.85M-51.0%	$62M-7.5%

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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.