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

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337 Followers

Procore Technologies Cash Flow

PCOR's free cash flow for Q4 2024 was $17.42M. For the 2024 fiscal year, PCOR's free cash flow was decreased by $83.83M and operating cash flow was $29.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 92.02M$ 12.61M$ 36.73M$ 21.85M$ -7.00M
Investing Cash Flow
$ -76.06M$ -340.48M$ -541.77M$ -33.51M$ -66.69M
Financing Cash Flow
$ 41.16M$ 38.65M$ 711.83M$ 272.12M$ 92.76M
End Cash Position
$ 357.79M$ 299.82M$ 589.21M$ 383.25M$ 121.83M
Free Cash Flow
$ 47.01M$ -36.82M$ 9.10M$ 2.89M$ -34.99M
Currency in USD

Procore Technologies Cash Flow

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