ProcorePCOR
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $368.0M | $300.3M | $196.2M |
| Net Income | −$38.9M | −$100.8M | −$106.0M |
| Depreciation & Amortization | $122.8M | $116.4M | $100.9M |
| Stock-Based Compensation | $248.3M | $238.4M | $186.9M |
| Investing Cash Flow | −$23.1M | −$70.5M | −$150.1M |
| Capital Expenditure | −$88.3M | −$83.8M | −$68.7M |
| Acquisitions & Divestitures | −$158.9M | −$45.0M | −$29.7M |
| Purchases & Sales of Investments | $223.6M | $58.3M | −$51.7M |
| Financing Cash Flow | −$139.1M | −$178.9M | $36.2M |
| Debt Issued & Repaid | −$1.6M | −$1.6M | −$2.0M |
| Stock Issued & Repurchased | −$92.2M | −$90.7M | $39.8M |
| Effect of Exchange Rates | −$4.0M | $1.7M | −$2.4M |
| Change in Cash | $205.8M | $50.9M | $82.3M |
| Free Cash Flow | $279.8M | $216.5M | $127.5M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025