COM:PROCORE
Procore Technologies
- Stock
Last Close
75.23
22/11 21:00
Market Cap
9.41B
Beta: -
Volume Today
3.60M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -19.03M - | -13.75M 27.77% | -15.95M 16.03% | -47.43M 197.32% | -13.73M 71.05% | -149.72M 990.29% | -50.74M 66.11% | -50.97M 0.45% | -71.42M 40.11% | -73.12M 2.39% | -71.20M 2.62% | -71.18M 0.03% | -63.45M 10.87% | -52.88M 16.65% | -43.85M 17.08% | -29.52M 32.68% | -10.97M 62.85% | -6.31M 42.45% | -26.39M 318.13% | |
depreciation and amortization | 5.99M - | 6.41M 6.89% | 6.50M 1.50% | 7.10M 9.15% | 7.30M 2.89% | 7.82M 7.09% | 8.15M 4.22% | 13.11M 60.84% | 15.15M 15.56% | 15.40M 1.69% | 15.90M 3.25% | 16.59M 4.29% | 16.87M 1.74% | 17.34M 2.74% | 17.73M 2.29% | 19.69M 11.04% | 20.05M 1.83% | 20.84M 3.95% | 24.23M 16.26% | |
deferred income tax | 1.33M - | 9.87M 642.18% | -28K 100.28% | -1.28M 4,482.14% | -27K 97.90% | -72K 166.67% | 192K 366.67% | -24.59M 12,905.21% | -352K 98.57% | -286K 18.75% | 288K 200.70% | 67K 76.74% | 2K 97.01% | 3K 50% | 2K 33.33% | -776K 38,900% | 1K 100.13% | 1K 0% | 2K 100% | |
stock based compensation | 5.70M - | 6.63M 16.25% | 10.02M 51.15% | 21.62M 115.87% | 10.30M 52.34% | 137.44M 1,234.01% | 38.18M 72.22% | 41.23M 7.99% | 37.21M 9.76% | 33.90M 8.91% | 44.78M 32.11% | 47.01M 4.98% | 44.94M 4.40% | 42.49M 5.45% | 44.81M 5.47% | 42.60M 4.93% | 49.23M - | 48.17M 2.13% | ||
change in working capital | 9.10M - | -16.35M 279.67% | 7.92M 148.47% | 2.46M 68.93% | 21.43M 770.27% | -555K 102.59% | 17.31M 3,218.38% | 15.87M 8.33% | 28.02M 76.62% | -7.21M 125.75% | 14.02M 294.32% | 28.15M 100.80% | 27.37M 2.77% | -21.48M 178.48% | 11.47M 153.39% | 6.05M 47.28% | ||||
accounts receivables | 16.62M - | -10.14M 160.99% | -3.12M 69.21% | -22.93M 634.80% | 20.72M 190.36% | -9.61M 146.37% | -7.73M 19.56% | -37.54M 385.64% | 34.13M 190.90% | -9.79M 128.68% | -17.61M 79.92% | -42.20M 139.60% | 42.95M 201.78% | -19.37M 145.10% | -20.43M 5.48% | -60.64M 196.76% | 68.01M 212.17% | -19.02M 127.96% | -14.70M 22.72% | |
inventory | -14.33M - | 666K 104.65% | 9.50M 1,326.43% | -13.64M 243.56% | -858K 93.71% | 7.74M 1,002.21% | 10.39M 34.25% | -1.54M 114.85% | -8.54M - | 22.77M 366.69% | -14.23M 162.50% | |||||||||
accounts payables | 1.76M - | -1.85M 204.99% | -2.36M 27.73% | 3.17M 234.36% | -3.52M 210.74% | 608K 117.29% | 2.78M 357.24% | 4.08M 46.83% | 339K 91.70% | 5.59M 1,548.08% | -3.79M 167.75% | -1.68M 55.56% | 4.65M 376.34% | -3.50M 175.28% | 1.11M 131.69% | -3.20M 388.19% | 3.15M 198.72% | 10.12M 220.89% | -2.25M 122.22% | |
other working capital | 5.05M - | -5.03M 199.60% | 3.91M 177.71% | 35.86M 817.32% | 5.08M 85.84% | 706K 86.09% | 11.87M 1,580.59% | 50.87M 328.71% | -6.44M 112.67% | -3.01M 53.23% | 35.42M 1,275.05% | 72.03M 103.38% | -20.22M 128.08% | 9.92M 149.07% | 8.03M 19.09% | 84.11M 947.55% | ||||
other non cash items | 1.55M - | 1.60M 3.36% | 2.57M 60.65% | 29.32M 1,039.89% | 3.02M 89.68% | 1.96M 35.37% | 2.05M 4.81% | 1.78M 13.18% | 1.68M 5.62% | 4.37M 160.33% | 2.80M 35.85% | 2.07M 26.32% | 3.54M 71.10% | 2.86M 18.98% | 3.51M 22.45% | 2.70M 23.01% | ||||
net cash provided by operating activities | 4.64M - | -5.60M 220.70% | 11.03M 297.07% | 11.78M 6.79% | 28.30M 140.18% | -3.13M 111.06% | 15.14M 583.80% | -3.58M 123.62% | 10.28M 387.66% | -26.95M 362.11% | 6.59M 124.44% | 22.69M 244.50% | 29.27M 29.01% | -11.67M 139.88% | 33.67M 388.45% | 40.74M 20.99% | 69.14M 69.71% | 58.70M 15.11% | 39.28M 33.08% | |
investments in property plant and equipment | -7.23M - | -5.01M 30.67% | -3.88M 22.59% | -2.85M 26.68% | -4.59M 61.20% | -5.32M 16.09% | -8.67M 62.85% | -9.05M 4.39% | -15.16M 67.46% | -10.53M 30.54% | -12.77M 21.28% | -10.98M 14.03% | -10.12M 7.77% | -11.92M 17.75% | -11.21M 5.92% | -11.75M 4.77% | -2.09M 82.22% | -1.87M 10.29% | -3.55M 89.27% | |
acquisitions net | -3.33M - | -11.22M - | -19.98M - | -8K 99.96% | -489.85M 6,122,987.50% | 1.29M 100.26% | -5.16M - | -9.40M - | -6.01M 36.05% | -1.81M 69.82% | -5K 99.72% | -25.95M 518,800% | ||||||||
purchases of investments | -2.33M - | -689K 70.42% | -293.71M 42,528.88% | -76.43M 73.98% | -90.14M 17.94% | -139.58M 54.84% | -80.08M 42.63% | -93.38M 16.60% | -101.64M 8.85% | -223.80M 120.18% | -87.09M 61.09% | |||||||||
sales maturities of investments | -1.29M - | 85.63M - | 103.91M 21.34% | 124.27M 19.59% | 64.89M 47.78% | 84.62M 30.40% | 107.30M 26.80% | 118.80M 10.71% | 145.62M 22.58% | |||||||||||
other investing activites | -3.45M - | -850K - | 1.29M 251.88% | -3.00M 332.22% | -1.75M 41.46% | 5.11M 391.17% | -3.72M 172.78% | 9.11M 344.88% | 1.48M 83.76% | 4.80M 224.68% | -8.23M 271.45% | -13.80M 67.65% | -12.63M 8.48% | |||||||
net cash used for investing activites | -10.55M - | -5.01M 52.51% | -3.88M 22.59% | -14.06M 262.50% | -4.59M 67.39% | -28.76M 527.04% | -8.68M 69.82% | -499.75M 5,658.79% | -16.20M 96.76% | -14.21M 12.23% | -308.24M 2,068.39% | -1.83M 99.41% | -79K 95.68% | -27.52M 34,741.77% | -30.94M 12.40% | -17.52M 43.36% | -4.67M 73.35% | -146.63M 3,039.74% | 42.35M 128.88% | |
debt repayment | -13K - | -433K - | -334K 22.86% | -365K 9.28% | -479K 31.23% | -486K 1.46% | -861K 77.16% | -410K 52.38% | -520K 26.83% | -520K 0% | -15.69M 2,917.88% | -449K 97.14% | -220K 51.00% | -900K 309.09% | ||||||
common stock issued | 665.13M - | -665.13M - | 16.25M - | -8.49M 152.26% | 3.72M 143.82% | 7.22M 93.90% | 4.16M 42.43% | 27.92M 572.06% | ||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 168.78M - | 8.19M 95.15% | 15.13M 84.88% | 80.03M 428.78% | 10.77M 86.54% | 13.61M 26.33% | 5.87M 56.88% | 682.34M 11,528.20% | 6.91M 98.99% | 18.94M 174.21% | -11.51M 160.79% | 18.75M 262.85% | 13.01M - | 2.28M - | 7.13M 211.95% | 15.98M 124.24% | 905K 94.34% | |||
net cash used provided by financing activities | 168.78M - | 8.19M 95.15% | 15.12M 84.72% | 80.03M 429.24% | 10.77M 86.54% | 678.74M 6,200.36% | 5.43M 99.20% | 16.88M 210.58% | 6.54M 61.24% | 18.46M 182.19% | 4.25M 76.95% | 9.39M 120.78% | 3.31M 64.74% | 19.70M 494.90% | 3.63M 81.55% | 14.52M 299.31% | 6.68M 54.01% | 15.76M 136.02% | 5K 99.97% | |
effect of forex changes on cash | -1.07M - | 1.40M 231.46% | 51K 96.37% | 579K 1,035.29% | -629K 208.64% | -102K 83.78% | -309K 202.94% | 211K 168.28% | 175K 17.06% | -981K 660.57% | -1.21M 23.14% | 1.83M 251.82% | -256K 113.96% | -55K 78.52% | -572K 940% | 1.74M 403.50% | -1.28M 174.02% | 757K 158.91% | 1.43M 88.77% | |
net change in cash | 161.80M - | -1.02M 100.63% | 22.32M 2,288.63% | 78.32M 250.84% | 33.85M 56.78% | 646.75M 1,810.41% | 11.59M 98.21% | -486.23M 4,296.72% | 806K 100.17% | -23.69M 3,039.21% | -298.60M 1,160.46% | 32.09M 110.75% | 32.25M 0.50% | -19.55M 160.62% | 5.80M 129.67% | 39.47M 580.55% | 69.87M 77.00% | -71.42M 202.22% | 83.06M 216.30% | |
cash at beginning of period | 121.83M - | 283.63M 132.81% | 282.61M 0.36% | 304.93M 7.90% | 383.25M 25.68% | 417.11M 8.83% | 1.06B 155.06% | 1.08B 1.09% | 589.21M 45.21% | 590.02M 0.14% | 566.33M 4.02% | 267.73M 52.73% | 299.82M 11.99% | 332.07M 10.76% | 312.52M 5.89% | 318.32M 1.86% | 357.79M 12.40% | 427.66M 19.53% | 356.24M 16.70% | |
cash at end of period | 283.63M - | 282.61M 0.36% | 304.93M 7.90% | 383.25M 25.68% | 417.11M 8.83% | 1.06B 155.06% | 1.08B 1.09% | 589.21M 45.21% | 590.02M 0.14% | 566.33M 4.02% | 267.73M 52.73% | 299.82M 11.99% | 332.07M 10.76% | 312.52M 5.89% | 318.32M 1.86% | 357.79M 12.40% | 427.66M 19.53% | 356.24M 16.70% | 439.30M 23.32% | |
operating cash flow | 4.64M - | -5.60M 220.70% | 11.03M 297.07% | 11.78M 6.79% | 28.30M 140.18% | -3.13M 111.06% | 15.14M 583.80% | -3.58M 123.62% | 10.28M 387.66% | -26.95M 362.11% | 6.59M 124.44% | 22.69M 244.50% | 29.27M 29.01% | -11.67M 139.88% | 33.67M 388.45% | 40.74M 20.99% | 69.14M 69.71% | 58.70M 15.11% | 39.28M 33.08% | |
capital expenditure | -7.23M - | -5.01M 30.67% | -3.88M 22.59% | -2.85M 26.68% | -4.59M 61.20% | -5.32M 16.09% | -8.67M 62.85% | -9.05M 4.39% | -15.16M 67.46% | -10.53M 30.54% | -12.77M 21.28% | -10.98M 14.03% | -10.12M 7.77% | -11.92M 17.75% | -11.21M 5.92% | -11.75M 4.77% | -2.09M 82.22% | -1.87M 10.29% | -3.55M 89.27% | |
free cash flow | -2.59M - | -10.61M 309.49% | 7.15M 167.41% | 8.94M 24.94% | 23.71M 165.33% | -8.45M 135.65% | 6.47M 176.52% | -12.63M 295.21% | -4.87M 61.41% | -37.48M 669.20% | -6.18M 83.51% | 11.71M 289.53% | 19.15M 63.47% | -23.59M 223.21% | 22.46M 195.19% | 28.99M 29.09% | 67.06M 131.28% | 56.82M 15.26% | 35.73M 37.12% |
All numbers in USD (except ratios and percentages)