Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Procore Technologies, Inc. (PCOR) had Cash Flow from Financial Activities of $-171.77M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$338.85M |
|
$-9.10M |
|
$68.76M |
|
$270.09M |
|
$353.88M |
|
$-15.03M |
|
$6.41M |
|
$-8.62M |
|
$-8.62M |
|
$-9.10M |
|
$-9.10M |
|
$-9.10M |
|
$-9.10M |
|
$-15.03M |
|
$14.17M |
|
150.28M |
|
150.28M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$1.01B |
|
$45.72M |
|
$1.05B |
|
$2.06B |
|
$753.98M |
|
$27.00M |
|
$80.48M |
|
$834.46M |
|
$1.22B |
|
$535.81M |
|
$1.22B |
|
150.46M |
|
| Cash Flow Statement Financials | |
$185.33M |
|
$-95.08M |
|
|
Cash Flow from Financial Activities |
$-171.77M |
$437.72M |
|
$357.36M |
|
$-80.36M |
|
$160.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
0.02 |
|
0.02 |
|
79.71% |
|
-4.44% |
|
-4.44% |
|
-- |
|
-2.54% |
|
-2.69% |
|
$121.50M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
1.65 |
|
54.66 |
|
-0.74% |
|
-1.70% |
|
-0.44% |
|
-0.73% |
|
$8.14 |
|
$0.81 |
|
$1.23 |
|