The table below shows PROCORE TECHNOLOGIES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$300.27M
$196.17M
$92.02M
$12.61M
$36.73M
$21.85M
Capital expenditure
$18.10M
$19.14M
$10.32M
$15.78M
$12.38M
$7.20M
Investing cash flow
-$70.50M
-$150.11M
-$76.06M
-$340.48M
-$541.77M
-$33.51M
Dividends paid
-
-
-
-
-
PCOR operating cash flow (10-K history)
PROCORE TECHNOLOGIES, INC. reported operating cash flow of $300.27M for fiscal year 2025. That is up 53.1% from $196.17M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$7.00M (FY 2019) to $300.27M. Figures come from the company's audited annual reports as filed with the SEC.
