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Procore Technologies (PCOR)
NYSE:PCOR

Procore Technologies (PCOR) Cash flow

221 Followers

Procore Technologies Cash Flow

PCOR's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, PCOR's free cash flow was decreased by $-27.52M and operating cash flow was $33.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 73.96M$ 12.61M$ 36.73M$ 21.85M$ -7.00M$ -21.10M
Investing Cash Flow
$ -60.35M$ -340.48M$ -541.77M$ -33.51M$ -66.69M$ -23.96M
Financing Cash Flow
$ 36.04M$ 38.65M$ 711.83M$ 272.12M$ 92.76M$ 78.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.26B$ 296.71M$ 590.04M$ 383.25M$ 121.83M$ 102.82M
Income Tax Paid Supplemental Data
$ 636.00K$ 700.00K$ 419.00K$ 32.00K$ 310.00K$ 137.00K
Interest Paid Supplemental Data
$ 21.00K$ 94.00K$ 186.00K$ 150.00K$ 149.00K$ 23.00K
Issuance Of Capital Stock
$ 23.63M$ 22.13M$ 674.60M$ 177.92M$ 90.00M$ 74.84M
Issuance Of Debt
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Repayment Of Debt
---$ -1.34M--
Free Cash Flow
$ 33.48M$ -3.17M$ 24.35M$ 2.89M$ -34.99M$ -42.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Procore Technologies Cash Flow

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