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.

	FY'25	FY'24	FY'23	FY'22
Net income	-$100.78M+4.9%	-$105.96M+44.1%	-$189.69M+33.9%	-$286.93M-8.2%
Depreciation and amortization	$110.58M+23.2%	$89.75M+25.3%	$71.63M+13.6%	$63.04M+73.3%
Stock-based compensation	$238.43M+27.6%	$186.88M+6.9%	$174.84M+7.3%	$162.89M-28.3%
Net cash from operating activities	$300.27M+53.1%	$196.17M—	——	$12.61M—
Capital expenditures	$18.1M-5.4%	$19.14M+85.4%	$10.33M-34.6%	$15.78M+27.4%
Acquisitions, net of cash acquired	——	——	$0—	——
Net cash from investing activities	——	——	-$76.06M+77.7%	-$340.48M+37.2%
Repurchases of common stock	$128.84M—	$0—	$0—	——
Net cash from financing activities	-$178.9M-594%	$36.24M-12.0%	$41.17M+6.5%	$38.65M-94.6%
Net increase (decrease) in cash	——	$82.3M—	——	——
Free cash flow	$282.17M+59.4%	$177.03M—	——	——

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Questions, answered.

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.