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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$127,487K
Free Cash flow
$80,856K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Maturities of marketable securit...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Accounts receivable
Capitalized software development...
Payment of tax withholding for n...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
16,922
-9,096
-37,604
-9,101
Stock-based compensation
56,756
57,000
78,402
56,153
Depreciation and amortization
30,805
29,167
27,288
29,196
Accretion of discounts on marketable debt securities, net
715
997
1,719
1,868
Abandonment of long-lived assets
-486
-1,398
-672
-413
Gain on lease modifications
5,775
-
-
-
Noncash operating lease expense
1,800
1,675
-10,150
1,382
Unrealized foreign currency loss (gain), net
-803
-2,333
340
-628
Deferred income taxes
-135
-4,057
-9,011
623
Benefit from credit losses
107
-201
570
-118
(increase) decrease in fair value of strategic investments
6,486
104
361
-54
Accounts receivable
57,075
-103,880
82,428
12,007
Deferred contract cost assets
14,374
1,325
20,198
11,592
Prepaid expenses and other assets
-4,104
10,677
-10,801
7,263
Accounts payable
15,072
-6,884
-3,982
8,782
Accrued expenses and other liabilities
29,424
-51,204
34,212
18,536
Deferred revenue
17,894
-33,633
115,412
12,996
Operating lease liabilities
-1,740
-519
1,700
1,658
Net cash provided by operating activities
87,873
76,756
114,942
88,472
Purchases of property and equipment
7,017
2,926
5,700
5,392
Capitalized software development costs
16,329
17,788
17,763
15,343
Purchases of strategic investments
-165
531
510
739
Sales of strategic investments
372
-
-
-
Purchases of marketable securities
0
0
73,652
59,207
Maturities of marketable securities
44,720
18,391
122,206
63,365
Sales of marketable securities
0
106,731
0
2,698
Originations of materials financing
-
-
0
-
Customer repayments of materials financing
-
-
0
0
Business combinations, net of cash acquired
0
158,896
0
0
Asset acquisitions, net of cash acquired
0
0
0
0
Net cash used in investing activities
21,911
-55,019
24,581
-14,618
Proceeds from stock option exercises
1,913
2,503
3,030
1,172
Proceeds from employee stock purchase plan
13,007
-
11,928
0
Repurchases of common stock
0
100,035
23
25,655
Payment of tax withholding for net share settlement
15,222
15,291
22,947
21,318
Payment of deferred business combination consideration
-
-
0
0
Payment of deferred asset acquisition consideration
0
300
1,400
0
Principal payments under finance lease agreements, net of proceeds from lease incentives
304
424
420
416
Net increase in funds held for customers
18,309
3,830
2,700
6,251
Net cash used in financing activities
17,703
-109,717
-7,132
-39,966
Net increase (decrease) in cash and cash equivalents
127,487
-87,980
132,391
33,888
Effect of exchange rate changes on cash
-809
-2,872
495
1,160
Cash, cash equivalents, and restricted cash, beginning of period
399,394
490,246
357,360
437,722
Cash, cash equivalents, and restricted cash, end of period
526,072
399,394
490,246
357,360
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation
$56,756K
(2.10%↑ Y/Y)
Depreciation and
amortization
$30,805K
(13.10%↑ Y/Y)
Accrued expenses and
other liabilities
$29,424K
(36.78%↑ Y/Y)
Maturities of marketable
securities
$44,720K
(-49.11%↓ Y/Y)
Net increase in
funds held for...
$18,309K
Deferred revenue
$17,894K
(1127.80%↑ Y/Y)
Net income (loss)
$16,922K
(180.24%↑ Y/Y)
Accounts payable
$15,072K
(892.01%↑ Y/Y)
Prepaid expenses and
other assets
-$4,104K
(-330.30%↓ Y/Y)
Noncash operating lease
expense
$1,800K
(31.00%↑ Y/Y)
Unrealized foreign
currency loss (gain), net
-$803K
(-179.19%↓ Y/Y)
Abandonment of long-lived
assets
-$486K
(76.87%↑ Y/Y)
Benefit from credit
losses
$107K
(287.72%↑ Y/Y)
Sales of strategic
investments
$372K
Purchases of strategic
investments
-$165K
(-146.88%↓ Y/Y)
Proceeds from employee
stock purchase plan
$13,007K
(-9.70%↓ Y/Y)
Proceeds from stock
option exercises
$1,913K
(-63.86%↓ Y/Y)
Net cash provided by
operating activities
$87,873K
(185.04%↑ Y/Y)
Net cash used in
investing activities
$21,911K
(229.26%↑ Y/Y)
Net cash used in
financing activities
$17,703K
(426.38%↑ Y/Y)
Canceled cashflow
$86,300K
Canceled cashflow
$23,346K
Canceled cashflow
$15,526K
Net increase
(decrease) in cash and cash...
$127,487K
(1408.19%↑ Y/Y)
Accounts receivable
$57,075K
(80.00%↑ Y/Y)
Deferred contract cost
assets
$14,374K
(5.64%↑ Y/Y)
(increase) decrease in fair
value of strategic...
$6,486K
(15719.51%↑ Y/Y)
Gain on lease
modifications
$5,775K
Operating lease
liabilities
-$1,740K
(-13.87%↓ Y/Y)
Accretion of discounts on
marketable debt...
$715K
(-61.76%↓ Y/Y)
Deferred income taxes
-$135K
(79.13%↑ Y/Y)
Capitalized software
development costs
$16,329K
(-5.21%↓ Y/Y)
Purchases of property and
equipment
$7,017K
(135.87%↑ Y/Y)
Payment of tax
withholding for net share...
$15,222K
(-29.46%↓ Y/Y)
Principal payments under
finance lease...
$304K
(-26.21%↓ Y/Y)
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PROCORE TECHNOLOGIES, INC. (PCOR)
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PROCORE TECHNOLOGIES, INC. (PCOR)