PCOR: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net loss	-63,179	-54,078	-32,989	-43,665
Stock-based compensation	160,023	103,870	48,279	137,532
Depreciation and amortization	83,288	54,092	26,855	65,127
Accretion of discounts on marketable debt securities, net	6,163	4,295	2,425	10,131
Abandonment of long-lived assets	-2,868	-2,455	-354	-818
Noncash operating lease expense	4,311	2,929	1,555	7,906
Unrealized foreign currency (gain) loss, net	1,522	2,150	1,136	-295
Deferred income taxes	2,191	1,568	2,215	4
(benefit from) provision for credit losses	-1,084	-966	-909	648
Decrease (increase) in fair value of strategic investments	-237	-183	-224	457
Accounts receivable	-42,611	-54,618	-86,327	-34,296
Deferred contract cost assets	31,767	20,175	6,569	3,217
Prepaid expenses and other assets	16,499	9,236	7,454	12,121
Accounts payable	-4,191	-12,973	-11,070	11,029
Accrued expenses and other liabilities	30,168	11,632	-9,880	-8,475
Deferred revenue	-15,313	-28,309	-26,568	-6,268
Operating lease liabilities	-651	-2,309	-781	-6,205
Net cash provided by operating activities	185,328	96,856	66,028	167,116
Purchases of property and equipment	12,400	7,008	4,033	7,510
Capitalized software development costs	47,900	32,557	15,331	32,453
Purchases of strategic investments, net	1,641	902	550	1,917
Purchases of marketable securities	277,813	218,606	134,598	410,619
Maturities of marketable securities	287,024	223,659	135,787	371,718
Originations of materials financing	-	-	-	0
Sales of marketable securities	2,698	-	-	0
Asset acquisitions, net of cash acquired	-	-	-	3,792
Customer repayments of materials financing	0	0	0	1,571
Business combinations, net of cash acquired	41,515	41,515	41,253	25,945
Asset acquisitions, net of cash acquired	3,533	3,533	3,533	-
Net cash used in investing activities	-95,080	-80,462	-63,511	-108,947
Proceeds from stock option exercises	8,779	7,607	2,314	12,371
Proceeds from employee stock purchase plan	14,404	14,404	-	13,187
Repurchases of common stock	128,815	103,160	100,029	-
Payment of tax withholding for net share settlement	71,173	49,855	28,277	-
Payment of deferred business combination consideration	-	-	-	1,470
Payment of deferred asset acquisition consideration	0	-	-	81
Principal payments under finance lease agreements, net of proceeds from lease incentives	1,216	800	388	1,569
Net increase in funds held for customers	6,251	-	-	-
Net cash (used in) provided by financing activities	-171,770	-131,804	-126,380	22,438
Net (decrease) increase in cash and cash equivalents	-81,522	-115,410	-123,863	80,607
Effect of exchange rate changes on cash	1,160	-	-	-
Cash and cash equivalents at beginning of period	437,722	-	-	-
Cash and cash equivalents at end of period	357,360	-	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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PCOR: the cashflow