PCOR
Procore Technologies Inc
NYSE: PCOR · TECHNOLOGY · SOFTWARE - APPLICATION
$55.98
+0.81% today
Updated 2026-04-29
Market cap
$8.44B
P/E ratio
—
P/S ratio
6.38x
EPS (TTM)
$-0.67
Dividend yield
—
52W range
$46 – $82
Volume
2.3M
Procore Technologies Inc (PCOR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-24.66M | $-21.10M | $-7.00M | $21.85M | $36.73M | $12.61M | $92.02M | $196.17M | $298.87M |
| Capital expenditures | $9.12M | $21.83M | $27.99M | $18.97M | $27.63M | $49.43M | $45.01M | $19.14M | $83.76M |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.43M | $7.49M | $19.24M | $43.96M | $227.16M | $162.89M | $174.84M | $186.88M | $238.43M |
| Free cash flow | $-33.78M | $-42.94M | $-34.99M | $2.89M | $9.10M | $-36.82M | $47.01M | $177.03M | $215.11M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $206.79M | $-289.22M | — | — | — |