Procore Technologies Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $16.9M | $-9.1M | $-37.6M | $-9.1M | $-21.1M | $-33.0M | $-62.3M | $-26.4M |
| Depreciation & Amortization | $30.8M | $29.2M | $27.3M | $29.2M | $27.2M | $26.9M | $24.6M | $24.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $9.4M | $9.5M | $8.9M | $11.7M | $12.0M | $11.5M | $10.6M | $10.6M |
| Stock-Based Compensation | $56.8M | $57.0M | $78.4M | $56.2M | $55.6M | $48.3M | $49.3M | $48.2M |
| Net Cash from Operating Activities | $87.9M | $76.8M | $114.9M | $88.5M | $30.8M | $66.0M | $29.1M | $39.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.0M | $2.9M | $5.7M | $5.4M | $3.0M | $4.0M | $11.6M | $3.5M |
| Business Acquisitions | $0 | $158.9M | $0 | $0 | $262.0K | $41.3M | $0 | $0 |
| Net Cash from Investing Activities | $21.9M | $-55.0M | $24.6M | $-14.6M | $-17.0M | $-63.5M | $-41.2M | $42.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $100.0M | $23.0K | $25.7M | $3.1M | $100.0M | $0 | $0 |
| Net Cash from Financing Activities | $17.7M | $-109.7M | $-7.1M | $-40.0M | $-5.4M | $-126.4M | $13.8M | $5.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $80.9M | $73.8M | $109.2M | $83.1M | $27.9M | $62.0M | $17.4M | $35.7M |