Procore Technologies PCOR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$76.89M+39.9% | -$100.78M+4.9% | -$125.47M-71.4% | -$142.76M-57.5% | -$127.98M+6.7% | ||
| $112.89M+16.9% | $110.58M+23.2% | $107.91M+27.2% | $102.95M+31.5% | $96.56M+29.1% | ||
| $247.15M+26.7% | $238.43M+27.6% | $209.37M+16.2% | $201.39M+13.9% | $195.03M+14.7% | ||
| $311M+61.1% | $300.27M+53.1% | $214.38M+3.1% | $165.19M-18.3% | $193.06M— | ||
| $16.99M-19.4% | $18.1M-5.4% | $24.03M+146% | $22.19M+131% | $21.09M+106% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$136.24M— | —— | —— | ||
| $128.84M+28.8% | $128.84M— | $128.82M— | $103.16M— | $100.03M— | ||
| -$162.24M-67.6% | -$178.9M-594% | -$157.97M-527% | -$118M-391% | -$96.82M-317% | ||
| —— | —— | —— | —— | -$112.72M— | ||
| $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.