PROCORE TECHNOLOGIES, INC. Cash Flow Statement
PCOR / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
PROCORE TECHNOLOGIES, INC. generated $300M in operating cash flow and $282M in free cash flow in FY2025. Free cash flow margin was 21.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$100.8M | -$106.0M | -$189.7M | -$286.9M | -$83.1M | -$96.2M | -$83.1M |
| Depreciation & Amortization | $110.6M | $89.8M | $71.6M | $63.0M | $14.9M | $26.0M | $14.9M |
| Operating Cash Flow | $300.3M | $196.2M | $92.0M | $12.6M | -$7.0M | $21.9M | -$7.0M |
| Capital Expenditures | $18.1M | $19.1M | $10.3M | $15.8M | $13.1M | $7.2M | $13.1M |
| Free Cash Flow | $282.2M | $177.0M | $81.7M | -$3.2M | -$20.1M | $14.7M | -$20.1M |
| Share Buybacks | $128.8M | $0 | $0 | - | - | - | - |
| FCF Margin | 21.3% | 15.4% | 8.6% | -0.4% | -6.9% | 3.7% | -6.9% |