Procore Technologies Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $36.7M | $24.3M | $12.4M | $227.2M |
| FY2022 | $12.6M | $-3.2M | $15.8M | $162.9M |
| FY2023 | $92.0M | $81.7M | $10.3M | $174.8M |
| FY2024 | $196.2M | $177.0M | $19.1M | $186.9M |
| FY2025 | $300.3M | $282.2M | $18.1M | $238.4M |