FN2 Earnings Intelligence
Procore Technologies, Inc. cash flow
Procore Technologies, Inc. (PCOR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $586.1 | $296.7 | $357.8 | $437.7 | $480.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $514.8 | $720.2 | $950 | $1,151.7 | $1,322.5 | $1,516.6 | $1,729.2 |
| % Growth | - | 39.9% | 31.9% | 21.2% | 14.8% | 14.7% | 14.0% |
| Gross Profit | $416.5 | $571.8 | $775.5 | $946.1 | $1,051.7 | - | - |
| % Margin | 80.9% | 79.4% | 81.6% | 82.1% | 79.5% | - | - |
| EBITDA | -$249.6 | -$227.4 | -$144 | -$46.7 | -$13.8 | - | - |
| % Margin | -48.5% | -31.6% | -15.2% | -4.1% | -1.0% | - | - |
| Net Income | -$265.2 | -$286.9 | -$189.7 | -$106 | -$100.8 | - | - |
| % Margin | -51.5% | -39.8% | -20.0% | -9.2% | -7.6% | - | - |
| Diluted EPS | - | - | -$1.34 | -$0.72 | -$0.67 | $1.68 | $2.46 |
| % Growth | - | - | - | 46.3% | 6.9% | 351.3% | 46.1% |
| Operating Cash Flow | $36.7 | $12.6 | $92 | $196.2 | $300.3 | - | - |
| CapEx | $12.4 | $15.8 | $10.3 | $19.1 | $18.1 | - | - |
| Free Cash Flow | $24.3 | -$3.2 | $81.7 | $177 | $282.2 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $514.8 | $720.2 | $950 | $1,151.7 | $1,322.5 | $1,516.6 | $1,729.2 |
| Gross Profit | $416.5 | $571.8 | $775.5 | $946.1 | $1,051.7 | - | - |
| EBITDA | -$249.6 | -$227.4 | -$144 | -$46.7 | -$13.8 | - | - |
| Net Income | -$265.2 | -$286.9 | -$189.7 | -$106 | -$100.8 | - | - |
| Diluted EPS | - | - | -$1.34 | -$0.72 | -$0.67 | $1.68 | $2.46 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $586.1 | $296.7 | $357.8 | $437.7 | $480.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $36.7 | $12.6 | $92 | $196.2 | $300.3 |
| Capital Expenditure | $12.4 | $15.8 | $10.3 | $19.1 | $18.1 |
| Free Cash Flow | $24.3 | -$3.2 | $81.7 | $177 | $282.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | 39.9% | 31.9% | 21.2% | 14.8% |
| Gross Margin | 80.9% | 79.4% | 81.6% | 82.1% | 79.5% |
| EBITDA Margin | -48.5% | -31.6% | -15.2% | -4.1% | -1.0% |
| Net Margin | -51.5% | -39.8% | -20.0% | -9.2% | -7.6% |
| FCF Margin | 4.7% | -0.4% | 8.6% | 15.4% | 21.3% |
| Diluted EPS Growth | - | - | - | 46.3% | 6.9% |
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