The table below shows PROCORE TECHNOLOGIES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$76.76M
$66.03M
$69.14M
$29.27M
$10.28M
$28.30M
Capital expenditure
$2.93M
$4.03M
$2.09M
$2.17M
$7.53M
$2.39M
Investing cash flow
-$55.02M
-$63.51M
-$4.67M
-$79.00K
-$16.20M
-$4.59M
Dividends paid
-
-
-
-
-
PCOR operating cash flow (10-K history)
PROCORE TECHNOLOGIES, INC. reported operating cash flow of $300.27M for fiscal year 2025. That is up 53.1% from $196.17M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$7.00M (FY 2019) to $300.27M. Figures come from the company's audited annual reports as filed with the SEC.
