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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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Cash Flow
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PROCORE TECHNOLOGIES, INC. (PCOR)
procore-svg
PROCORE TECHNOLOGIES, INC. (PCOR)
source: myfinsight.com