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Procore Technologies PCOR Operating cash flows from finance leases

Operating cash flows from finance leases at other companies

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Other financials

Income statement

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Revenue$359.3M+15.7%
Gross profit$287.8M+17.1%
Operating income-$15.7M+56.8%
Net income-$9.1M+72.4%
EPS (diluted)-$0.06+72.7%

Balance sheet

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Cash & equivalents$386.0M+23.0%
Total debt$94.8M+29.3%
Total equity$1.2B+1.6%
Total assets$2.1B+8.2%

Cash flow

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Operating cash flow$76.8M+16.2%
CapEx$2.9M-27.4%
Free cash flow$73.8M+19.1%

Valuation

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Market cap$6.03B-13.6%
Enterprise value$5.74B-14.4%
P/S4.4×-1.5×

Profitability

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Gross margin79.8%-1.4pp
Operating margin-7.6%-2.2pp
Net margin-5.6%-1.8pp
FCF margin21.4%+7.0pp

Returns & leverage

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Return on equity-6.5%-1.8pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Procore Technologies in its filing.

Tagged under the XBRL concept pcor:OperatingCashFlowsFromFinanceLeases.

The official record: Procore Technologies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Procore Technologies's operating cash flows from finance leases?
Procore Technologies (PCOR) reported operating cash flows from finance leases of $268K in Q1 2026.
How has Procore Technologies's operating cash flows from finance leases changed year-over-year?
Procore Technologies's operating cash flows from finance leases decreased by 5.6% year-over-year, from $284K to $268K.
What is the long-term trend for Procore Technologies's operating cash flows from finance leases?
Over 4 years (2021 to 2025), Procore Technologies's operating cash flows from finance leases has grown at a -14.5% compound annual growth rate (CAGR), from $2.08M to $1.11M.
What does operating cash flows from finance leases mean?
Represents the portion of cash payments for finance leases that is classified as an operating activity, typically related to interest components. This provides transparency into the cash impact of financing arrangements on core operations.