ProcorePCOR
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $87.9M | $76.8M | $114.9M | $88.5M | $30.8M |
| Net Income | $16.9M | −$9.1M | −$37.6M | −$9.1M | −$21.1M |
| Depreciation & Amortization | $32.6M | $30.8M | $28.8M | $30.6M | $28.6M |
| Stock-Based Compensation | $56.8M | $57.0M | $78.4M | $56.2M | $55.6M |
| Investing Cash Flow | $21.9M | −$55.0M | $24.6M | −$14.6M | −$17.0M |
| Capital Expenditure | −$23.3M | −$20.7M | −$23.5M | −$20.7M | −$20.2M |
| Acquisitions & Divestitures | $0.00 | −$158.9M | $0.00 | $0.00 | −$262,000 |
| Purchases & Sales of Investments | $44.9M | $124.6M | $48.0M | $6.1M | $3.5M |
| Financing Cash Flow | $17.7M | −$109.7M | −$7.1M | −$40.0M | −$5.4M |
| Debt Issued & Repaid | −$304,000 | −$424,000 | −$420,000 | −$416,000 | −$412,000 |
| Stock Issued & Repurchased | $14.9M | −$97.5M | $14.9M | −$24.5M | $16.6M |
| Effect of Exchange Rates | −$809,000 | −$2.9M | $495,000 | −$790,000 | $2.1M |
| Change in Cash | $127.5M | −$88.0M | $132.4M | $33.9M | $8.5M |
| Free Cash Flow | $64.5M | $56.0M | $91.5M | $67.7M | $10.6M |
5 periods · latest filed Jun 30, 2026