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Procore Technologies (PCOR)
NYSE:PCOR
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Procore Technologies (PCOR) Cash flow

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Procore Technologies Cash Flow

PCOR's free cash flow for Q3 2024 was $35.73M. For the 2024 fiscal year, PCOR's free cash flow was decreased by $77.04M and operating cash flow was $39.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 207.86M$ 92.02M$ 12.61M$ 36.73M$ 21.85M$ -7.00M
Investing Cash Flow
$ -126.47M$ -76.06M$ -340.48M$ -541.77M$ -33.51M$ -66.69M
Financing Cash Flow
$ 36.95M$ 41.16M$ 38.65M$ 711.83M$ 272.12M$ 92.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.58B$ 357.79M$ 296.71M$ 586.11M$ 383.25M$ 121.83M
Income Tax Paid Supplemental Data
$ 2.28M$ 859.00K$ 700.00K$ 419.00K$ 32.00K$ 310.00K
Interest Paid Supplemental Data
$ 25.00K$ 4.00K$ 94.00K$ 186.00K$ 150.00K$ 149.00K
Issuance Of Capital Stock
$ 25.58M$ 25.40M$ 22.13M$ 674.60M$ 177.92M$ 90.00M
Issuance Of Debt
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Repayment Of Debt
----$ -1.34M-
Free Cash Flow
$ 155.81M$ 73.86M$ -3.17M$ 24.35M$ 2.89M$ -34.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Procore Technologies Cash Flow

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