Procore Technologies, Inc. Financing Cash Flow
Procore Technologies, Inc. (PCOR) reported Financing Cash Flow of -$92.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- Procore Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $17.70M.
- Procore Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$109.72M.
- Procore Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$7.13M, a 151.69% decline year-over-year.
- Procore Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$39.97M, a 799420.00% decline year-over-year.
- Procore Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$178.90M, a 593.71% decline from fiscal 2024.
- Procore Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $36.24M, a 11.97% decline from fiscal 2023.
- Procore Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $41.16M, a 6.50% increase from fiscal 2022.
- Procore Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $38.65M, a 94.57% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$92.01M 10-Q · filed 2026-07-31 | -$99.15M derived: sum of 3 quarters · filed 2026-07-31 | -$139.11M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$109.72M 10-Q · filed 2026-05-06 | -$116.85M derived: sum of 2 quarters · filed 2026-05-06 | -$156.81M derived: sum of 3 quarters · filed 2026-05-06 | -$162.24M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$47.10M derived: sum of 2 quarters · filed 2026-02-24 | -$52.52M derived: sum of 3 quarters · filed 2026-07-31 | -$178.90M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$39.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$45.39M derived: sum of 2 quarters · filed 2026-07-31 | -$171.77M 10-Q · filed 2025-11-06 | -$157.97M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$131.80M 10-Q · filed 2026-07-31 | -$118.01M derived: sum of 3 quarters · filed 2026-07-31 | -$118.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$126.38M 10-Q · filed 2026-05-06 | -$112.58M derived: sum of 2 quarters · filed 2026-05-06 | -$112.58M derived: sum of 3 quarters · filed 2026-05-06 | -$96.82M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $13.80M derived: sum of 2 quarters · filed 2026-02-24 | $29.56M derived: sum of 3 quarters · filed 2026-02-24 | $36.24M 10-K · filed 2026-02-24 |
| 2024-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $15.76M derived: sum of 2 quarters · filed 2025-11-06 | $22.44M 10-Q · filed 2025-11-06 | $36.95M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $15.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $22.43M 10-Q · filed 2025-08-01 | $36.95M derived: sum of 3 quarters · filed 2026-02-24 | $40.58M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $6.68M 10-Q · filed 2025-05-02 | $21.19M derived: sum of 2 quarters · filed 2026-02-24 | $24.83M derived: sum of 3 quarters · filed 2026-02-24 | $44.53M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $14.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $18.15M derived: sum of 2 quarters · filed 2026-02-24 | $37.85M derived: sum of 3 quarters · filed 2026-02-24 | $41.16M 10-K · filed 2026-02-24 |
| 2023-09-30 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $23.34M derived: sum of 2 quarters · filed 2024-10-31 | $26.65M 10-Q · filed 2024-10-31 | $36.04M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $23.02M 10-Q · filed 2024-08-02 | $32.41M derived: sum of 3 quarters · filed 2025-02-26 | $36.66M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $3.31M 10-Q · filed 2024-05-02 | $12.71M derived: sum of 2 quarters · filed 2025-02-26 | $16.96M derived: sum of 3 quarters · filed 2025-02-26 | $35.42M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $9.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $13.65M derived: sum of 2 quarters · filed 2025-02-26 | $32.11M derived: sum of 3 quarters · filed 2025-02-26 | $38.65M 10-K · filed 2025-02-26 |
| 2022-09-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $22.72M derived: sum of 2 quarters · filed 2023-11-02 | $29.26M 10-Q · filed 2023-11-02 | $46.14M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $18.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $25.00M 10-Q · filed 2023-08-04 | $41.88M derived: sum of 3 quarters · filed 2024-02-26 | $47.32M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $6.54M 10-Q · filed 2023-05-05 | $23.42M derived: sum of 2 quarters · filed 2024-02-26 | $28.86M derived: sum of 3 quarters · filed 2024-02-26 | $707.60M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $16.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $22.32M derived: sum of 2 quarters · filed 2024-02-26 | $701.05M derived: sum of 3 quarters · filed 2024-02-26 | $711.83M 10-K · filed 2024-02-26 |
| 2021-09-30 | $5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $684.17M derived: sum of 2 quarters · filed 2022-11-04 | $694.95M 10-Q · filed 2022-11-04 | $774.97M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $678.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $689.51M 10-Q · filed 2022-08-05 | $769.54M derived: sum of 3 quarters · filed 2023-03-01 | $784.66M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $10.77M 10-Q · filed 2022-05-06 | $90.80M derived: sum of 2 quarters · filed 2023-03-01 | $105.92M derived: sum of 3 quarters · filed 2023-03-01 | |
| 2020-12-31 | $80.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $95.15M derived: sum of 2 quarters · filed 2023-03-01 | $272.12M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $15.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $192.09M 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $176.97M 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $92.76M 10-K · filed 2022-03-04 |
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