Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Procore Technologies (PCOR)
- 68.250
- -2.650-3.74%
Close Jan 16 15:59 ET
- 68.250
- 0.0000.00%
Post 16:35 ET
10.61BMarket Cap-81.25P/E (TTM)
71.655High67.350Low2.14MVolume70.810Open70.900Prev Close146.55MTurnover1.51%Turnover RatioLossP/E (Static)155.47MShares88.92052wk High8.67P/B9.66BFloat Cap53.71052wk Low--Dividend TTM141.54MShs Float108.750Historical High--Div Yield TTM6.07%Range %40.000Historical Low68.547Avg Price1Lot Size
Procore Technologies (PCOR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 125.26%88.47M | -47.48%30.83M | -4.51%66.03M | 113.20%196.17M | -28.68%29.06M | 16.64%39.28M | 602.65%58.7M | 136.19%69.15M | 629.81%92.02M | 79.55%40.74M |
| Net income from continuing operations | 65.51%-9.1M | -234.16%-21.09M | -200.83%-32.99M | 44.14%-105.96M | -111.02%-62.29M | 39.82%-26.39M | 88.07%-6.31M | 82.72%-10.97M | 33.89%-189.69M | 58.53%-29.52M |
| Operating gains losses | 86.52%858K | 1,509.23%1.05M | -194.90%-558K | 287.14%3.73M | 546.17%2.62M | 1.55%460K | -77.19%65K | -27.68%588K | -2.92%964K | 35.92%-587K |
| Depreciation and amortization | 20.48%29.2M | 30.68%27.24M | 33.93%26.86M | 25.30%89.75M | 25.07%24.63M | 36.65%24.23M | 20.23%20.84M | 18.83%20.05M | 13.63%71.63M | 18.71%19.69M |
| Deferred tax | 31,050.00%623K | -64,800.00%-647K | 221,400.00%2.22M | -14.56%-881K | -14.05%-885K | 0.00%2K | -66.67%1K | -50.00%1K | -171.73%-769K | -1,258.21%-776K |
| Other non cash items | -41.24%5.68M | 34.94%-2.92M | -43.12%1.56M | -15.20%11.1M | -38.06%3.2M | 51.87%9.66M | -324.39%-4.49M | 4.03%2.73M | 28.73%13.09M | 97.63%5.16M |
| Change In working capital | 270.32%11.11M | -680.24%-30.76M | 23.08%24.01M | 3.55%24.24M | 151.30%15.2M | -156.87%-6.52M | 81.65%-3.94M | -28.75%19.5M | -62.05%23.41M | -78.52%6.05M |
| -Change in receivables | 18.31%-12.01M | -66.72%-31.71M | 26.93%86.33M | 31.29%-39.5M | -21.70%-73.8M | 28.07%-14.7M | 1.82%-19.02M | 58.36%68.01M | -60.52%-57.49M | -43.70%-60.64M |
| -Change in prepaid assets | 39.12%-7.26M | -460.73%-1.78M | -989.77%-7.45M | 47.90%-3.32M | 296.06%8.8M | -233.36%-11.93M | 117.35%494K | -115.04%-684K | -69.63%-6.37M | -200.76%-4.49M |
| -Change in payables and accrued expense | 38.52%27.32M | 41.78%19.61M | 32.42%-20.95M | 10.65%4.23M | -52.69%1.67M | -34.79%19.72M | 315.17%13.83M | -31.73%-31M | -89.11%3.82M | -64.18%3.54M |
| -Change in other current liabilities | 153.54%1.66M | -87.03%-1.53M | 65.91%-781K | 47.46%-7.27M | 81.18%-1.07M | -10.96%-3.1M | 70.41%-817K | 12.56%-2.29M | -55.68%-13.84M | -218.43%-5.67M |
| -Change in other working capital | -59.67%1.4M | -1,078.14%-15.35M | -127.98%-33.14M | -27.94%70.1M | 8.57%79.58M | -56.64%3.48M | -84.19%1.57M | -341.08%-14.54M | 29.62%97.28M | 26.83%73.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 125.26%88.47M | -47.48%30.83M | -4.51%66.03M | 113.20%196.17M | -28.68%29.06M | 16.64%39.28M | 602.65%58.7M | 136.19%69.15M | 629.81%92.02M | 79.55%40.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -134.52%-14.62M | 88.44%-16.95M | -1,259.98%-63.51M | -97.35%-150.11M | -134.92%-41.16M | 236.89%42.35M | -432.74%-146.63M | -5,811.39%-4.67M | 77.66%-76.06M | -857.49%-17.52M |
| Capital expenditure reported | -20.61%-15.34M | -68.58%-17.23M | -61.14%-15.33M | -42.80%-49.53M | -79.79%-17.08M | -62.34%-12.72M | -8.70%-10.22M | -19.66%-9.51M | -3.08%-34.69M | -7.14%-9.5M |
| Net PPE purchase and sale | -52.02%-5.39M | -58.75%-2.98M | -93.06%-4.03M | -85.40%-19.14M | -416.56%-11.63M | -4.97%-3.55M | 25.66%-1.87M | 3.87%-2.09M | 34.58%-10.33M | -6.63%-2.25M |
| Net business purchase and sale | --0 | 98.99%-262K | ---41.25M | ---25.95M | --0 | --0 | ---25.95M | --0 | --0 | --0 |
| Net investment purchase and sale | -89.55%6.12M | 103.34%3.51M | -88.70%639K | -109.07%-53.31M | -42.55%-12.49M | 485.31%58.53M | -585.85%-105M | -58.90%5.66M | 91.13%-25.5M | -195.24%-8.76M |
| Net other investing changes | --0 | --0 | -376.88%-3.53M | 60.63%-2.19M | -98.86%34K | 101.94%88K | -1,127.74%-3.59M | 134.31%1.28M | -58.13%-5.56M | 5,958.82%2.99M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -134.52%-14.62M | 88.44%-16.95M | -1,259.98%-63.51M | -97.35%-150.11M | -134.92%-41.16M | 236.89%42.35M | -432.74%-146.63M | -5,811.39%-4.67M | 77.66%-76.06M | -857.49%-17.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -799,420.00%-39.97M | -134.42%-5.42M | -1,993.05%-126.38M | -11.97%36.24M | -4.94%13.8M | -99.86%5K | -20.03%15.76M | 101.57%6.68M | 6.50%41.17M | 54.51%14.52M |
| Net issuance payments of debt | 53.78%-416K | -87.27%-412K | 13.59%-388K | -8.96%-2.02M | -11.66%-450K | -73.08%-900K | 57.69%-220K | -9.51%-449K | -8.68%-1.85M | -7.47%-403K |
| Net common stock issuance | ---25.66M | ---3.13M | ---100.03M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -52.28%1.17M | 23.28%19.7M | -67.52%2.31M | -7.47%39.81M | -4.49%14.25M | -40.89%2.46M | -21.00%15.98M | 91.43%7.13M | -3.32%43.02M | 9.38%14.92M |
| Net other financing activities | ---15.07M | ---21.58M | ---28.28M | ---1.55M | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -799,420.00%-39.97M | -134.42%-5.42M | -1,993.05%-126.38M | -11.97%36.24M | -4.94%13.8M | -99.86%5K | -20.03%15.76M | 101.57%6.68M | 6.50%41.17M | 54.51%14.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.98%324.26M | -26.64%313.73M | 22.34%437.72M | 19.34%357.79M | 38.01%439.3M | 13.99%356.24M | 28.79%427.66M | 19.34%357.79M | -49.12%299.82M | 18.90%318.32M |
| Current changes in cash | -58.49%33.89M | 111.71%8.45M | -274.08%-123.86M | 44.08%82.3M | -95.52%1.69M | 1,181.07%81.63M | -270.18%-72.17M | 118.87%71.15M | 119.75%57.12M | 24.72%37.74M |
| Effect of exchange rate changes | -155.28%-790K | 174.11%2.08M | 90.27%-125K | -376.84%-2.37M | -288.25%-3.27M | 349.83%1.43M | 1,528.30%757K | -401.95%-1.29M | 575.00%855K | -5.34%1.74M |
| End cash Position | -18.65%357.36M | -8.98%324.26M | -26.64%313.73M | 22.34%437.72M | 22.34%437.72M | 38.01%439.3M | 13.99%356.24M | 28.79%427.66M | 19.34%357.79M | 19.34%357.79M |
| Free cash flow | 194.41%67.74M | -77.20%10.63M | -18.90%46.66M | 171.25%127.5M | -98.80%347K | 2.44%23.01M | 297.49%46.6M | 200.46%57.54M | 227.65%47.01M | 147.49%28.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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