FN2 Earnings Intelligence
Procore Technologies, Inc. cash flow (quarterly)
Procore Technologies, Inc. (PCOR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $439.3 | $313.7 | $324.3 | $350.5 | $386 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $295.9 | $310.6 | $323.9 | $338.9 | $359.3 | $365.8 | $384.4 |
| % Growth | - | - | - | - | - | 12.9% | 13.4% |
| Gross Profit | $240.9 | $245.7 | $256.2 | $270.1 | $287.8 | - | - |
| % Margin | 81.4% | 79.1% | 79.1% | 79.7% | 80.1% | - | - |
| EBITDA | - | -$9.4 | - | - | $13.5 | - | - |
| % Margin | - | -3.0% | - | - | 3.8% | - | - |
| Net Income | -$26.4 | -$33 | -$21.1 | -$9.1 | -$9.1 | - | - |
| % Margin | -8.9% | -10.6% | -6.5% | -2.7% | -2.5% | - | - |
| Diluted EPS | -$0.18 | -$0.22 | -$0.14 | -$0.06 | -$0.06 | $0.42 | $0.46 |
| % Growth | - | - | - | - | - | 397.6% | 862.6% |
| Operating Cash Flow | - | $66 | - | - | $76.8 | - | - |
| CapEx | - | $4 | - | - | $2.9 | - | - |
| Free Cash Flow | - | $62 | - | - | $73.8 | - | - |
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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $295.9 | $310.6 | $323.9 | $338.9 | $359.3 | $365.8 | $384.4 |
| Gross Profit | $240.9 | $245.7 | $256.2 | $270.1 | $287.8 | - | - |
| EBITDA | - | -$9.4 | - | - | $13.5 | - | - |
| Net Income | -$26.4 | -$33 | -$21.1 | -$9.1 | -$9.1 | - | - |
| Diluted EPS | -$0.18 | -$0.22 | -$0.14 | -$0.06 | -$0.06 | $0.42 | $0.46 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $439.3 | $313.7 | $324.3 | $350.5 | $386 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $66 | - | - | $76.8 |
| Capital Expenditure | - | $4 | - | - | $2.9 |
| Free Cash Flow | - | $62 | - | - | $73.8 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 81.4% | 79.1% | 79.1% | 79.7% | 80.1% |
| EBITDA Margin | - | -3.0% | - | - | 3.8% |
| Net Margin | -8.9% | -10.6% | -6.5% | -2.7% | -2.5% |
| FCF Margin | - | 20.0% | - | - | 20.5% |
| Diluted EPS Growth | - | - | - | - | - |
Get the PCOR recap when the next report posts
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