NYSE - Delayed Quote USD
Procore Technologies, Inc. (PCOR)
67.17
-0.08
(-0.12%)
At close: May 30 at 4:00:02 PM EDT
67.17
0.00
(0.00%)
After hours: May 30 at 6:14:42 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
193,055
196,172
92,015
12,608
36,730
Investing Cash Flow
-208,950
-150,109
-76,061
-340,476
-541,768
Financing Cash Flow
-96,820
36,236
41,165
38,652
711,826
End Cash Position
314,941
437,722
357,790
299,816
589,212
Income Tax Paid Supplemental Data
3,061
2,674
859
700
419
Interest Paid Supplemental Data
--
25
4
94
186
Capital Expenditure
-76,433
-68,672
-45,010
-49,430
-27,631
Issuance of Capital Stock
--
--
0
0
665,129
Repayment of Debt
--
--
--
--
-1,509
Free Cash Flow
116,622
127,500
47,005
-36,822
9,099
12/31/2021 - 5/20/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
NCNO nCino, Inc.
26.30
-0.11%
BRZE Braze, Inc.
36.80
+0.99%
CWAN Clearwater Analytics Holdings, Inc.
23.10
+3.91%
PTC PTC Inc.
168.32
+0.23%
ALKT Alkami Technology, Inc.
28.64
-0.14%
INTA Intapp, Inc.
55.12
+1.25%
APPF AppFolio, Inc.
211.17
+0.84%
DT Dynatrace, Inc.
54.01
+0.24%
CCCS CCC Intelligent Solutions Holdings Inc.
8.78
+0.23%
GWRE Guidewire Software, Inc.
215.02
+1.75%