Cash Flow from Operating Activities: A company's cash flows from operations.
Procore Technologies, Inc. (PCOR) had Cash Flow from Operating Activities of $300.27M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$349.11M |
|
$-37.60M |
|
$69.41M |
|
$279.69M |
|
$391.91M |
|
$-42.80M |
|
$6.64M |
|
$-36.16M |
|
$-36.16M |
|
$-37.60M |
|
$-37.60M |
|
$-37.60M |
|
$-37.60M |
|
$-42.80M |
|
$-15.51M |
|
150.25M |
|
150.25M |
|
$-0.25 |
|
$-0.25 |
|
| Balance Sheet Financials | |
$1.17B |
|
$48.62M |
|
$1.07B |
|
$2.24B |
|
$884.56M |
|
$26.56M |
|
$92.25M |
|
$976.80M |
|
$1.26B |
|
$582.81M |
|
$1.26B |
|
151.71M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$300.27M |
$-70.50M |
|
$-178.90M |
|
$437.72M |
|
$490.25M |
|
$52.52M |
|
$238.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
0.02 |
|
0.02 |
|
80.12% |
|
-12.26% |
|
-12.26% |
|
-- |
|
-10.36% |
|
-10.77% |
|
$212.97M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
1.21 |
|
74.20 |
|
-2.98% |
|
-6.45% |
|
-1.68% |
|
-2.92% |
|
$8.32 |
|
$1.42 |
|
$2.00 |
|