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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$76.89M+39.9%	-$100.78M+4.9%	-$125.47M-71.4%	-$142.76M-57.5%	-$127.98M+6.7%
Depreciation and amortization	$112.89M+16.9%	$110.58M+23.2%	$107.91M+27.2%	$102.95M+31.5%	$96.56M+29.1%
Stock-based compensation	$247.15M+26.7%	$238.43M+27.6%	$209.37M+16.2%	$201.39M+13.9%	$195.03M+14.7%
Deferred income taxes	-$13.09M-1,082%	-$6.82M-674%	$1.31M+269%	$685K+189%	$1.33M+273%
Gain (loss) on sale of assets	-$4.58M-203%	-$3.54M-148%	-$3.48M-133%	-$3.3M-115%	-$1.51M-15.1%
Provision for credit losses	——	——	-$1.08M-160%	-$723K-115%	-$450K-107%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	$23.06M—	$64.38M—	$23.14M—	——	——
Change in other assets	——	——	——	——	——
Change in deferred revenue	$93.03M—	$100.1M—	$70.05M—	——	——
Change in operating lease liabilities	$1.31M+123%	$1.05M+114%	-$1.72M+85.5%	-$6.47M+44.0%	-$5.76M+57.4%
Net cash from operating activities	$311M+61.1%	$300.27M+53.1%	$214.38M+3.1%	$165.19M-18.3%	$193.06M—
Capital expenditures	$16.99M-19.4%	$18.1M-5.4%	$24.03M+146%	$22.19M+131%	$21.09M+106%
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from maturities/sales of investments	——	——	——	-$2.44M—	-$107.3M—
Net cash from investing activities	——	——	-$136.24M—	——	——
Repurchases of common stock	$128.84M+28.8%	$128.84M—	$128.82M—	$103.16M—	$100.03M—
Proceeds from issuance of common stock	$12M+9.8%	$11.81M-25.0%	$12.15M-18.5%	$13.43M-19.1%	$10.93M-48.0%
Payments for finance leases	$1.67M-19.5%	$1.64M-26.3%	$1.79M-17.7%	$2.11M+8.6%	$2.08M-0.6%
Taxes paid for net share settlement	$81.13M+187%	$94.12M—	$71.17M—	$49.86M—	$28.28M—
Net change in deposits	——	——	——	——	——
Net cash from financing activities	-$162.24M-67.6%	-$178.9M-594%	-$157.97M-527%	-$118M-391%	-$96.82M-317%
Effect of exchange rate changes on cash	——	——	——	$111K—	——
Net increase (decrease) in cash	——	——	——	——	-$112.72M—
Income taxes paid	——	——	$4.26M+87.2%	$3.95M+118%	$3.06M+221%
Accretion (Amortization) Of Discounts And Premiums, Investments, Non-Cash	$6.45M-47.0%	$7.88M-38.6%	$8.86M-33.4%	$10.38M-19.4%	$12.17M+8.2%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	——	——	——	——
Accrued expenses and other liabilities	$23.06M—	$64.38M—	$23.14M—	——	——
Increase Decrease In Deferred Contract Cost Assets	$46.72M+209%	$51.97M+478%	$37.54M+406%	$27.08M+249%	$15.14M+63.2%
Operating lease liabilities	$1.31M+123%	$1.05M+114%	-$1.72M+85.5%	-$6.47M+44.0%	-$5.76M+57.4%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Increase Decrease In Trading Securities	$452K—	$124K—	——	——	——
Noncash operating lease expense	-$5.72M+53.4%	-$5.84M+47.4%	-$14.7M-12.0%	-$13.17M+1.2%	-$12.28M+5.4%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	-$1.08M-160%	-$723K-115%	-$450K-107%
Payments To Acquire Other Productive Assets	——	——	——	——	——
Purchases of strategic investments	$2.13M-21.2%	$2.15M-9.1%	$2.09M-3.0%	$2.2M+57.6%	$2.71M+228%
Payments to Develop Software	$68.12M+23.1%	$65.66M+32.6%	$64.98M+54.9%	$62.35M+68.2%	$55.35M+52.7%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$291.83M-37.8%	$409.23M-7.1%	$355.84M-22.0%	$438.1M+16.6%	$469.02M+24.9%
Sale of investments	——	——	——	——	——
Finance Lease, Principal Payments	$1.67M-19.5%	$1.64M-26.3%	$1.79M-17.7%	$2.11M+8.6%	$2.08M-0.6%
Increase (Decrease) in Deposits	——	——	——	——	——
Payment For Deferred Asset Acquisition Contingent Consideration	——	——	——	——	$60.75K—
Repayments Of Long Term Finance Lease Obligations Net Of Proceeds From Lease Incentives	$1.67M-14.6%	$1.64M-19.0%	$1.67M-15.5%	$2.15M+35.1%	$1.96M+3.5%
Deferred asset acquisition payment included in other current and non-current liabilities and accrued expenses at period end	——	——	——	——	——
Accrued payables for capital expenditures	$5.12M—	$2.6M—	——	——	——
Excise taxes related to repurchases of common stock included in other current liabilities at period end	——	——	——	——	——
Financing lease right of use asset modified to operating lease	——	——	——	——	——
Capitalized software development costs included in accounts payable and accrued expenses at period end	——	——	——	——	$5.82M—
Increase Decrease In Operating Lease Liability	$1.31M+123%	$1.05M+114%	-$1.72M+85.5%	-$6.47M+44.0%	-$5.76M+57.4%
Operating Lease Payments	$15.63M+53.6%	$12.06M+1.6%	$10.07M-30.1%	$10.75M-23.0%	$10.18M-35.3%
Operating right of use assets obtained or modified in exchange for lease liabilities	——	——	——	——	——
Right of use assets obtained in exchange for financing lease liabilities	——	-$10.31M—	-$7.73M—	-$5.15M—	-$2.58M—
Stock-based compensation capitalized for software development	$19.58M+31.0%	$19.4M+46.6%	$18.19M+49.9%	$16.44M+47.1%	$14.95M+52.6%
Income Taxes Paid, Net	——	——	$4.26M+87.2%	$3.95M+118%	$3.06M+221%
Operating cash flows from finance leases	$1.1M-34.8%	$1.11M-40.7%	$1.3M-31.4%	$1.65M-6.5%	$1.68M-13.1%
Cash received for lease incentives	$11.87M+353%	$10.52M+302%	$6.02M+833%	$2.65M+280%	$2.62M+251%
Stock-based compensation capitalized for cloud-computing arrangement costs	$266K+359%	$233K+124%	$159K+9.7%	$126K-40.8%	$58K-77.6%
Free cash flow	$294.01M+71.0%	$282.17M+59.4%	$190.35M-3.9%	$143M-25.8%	$171.97M—
Free cash flow	$294.01M+71.0%	$282.17M+59.4%	$190.35M-3.9%	$143M-25.8%	$171.97M—

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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.