$PCOR Cashflow Statement | Understand Stock

$PCOR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities
Stock-based compensation
Depreciation and amortization
Accretion of discounts on marketable debt securities, net
Abandonment of long-lived assets
Noncash operating lease expense
Unrealized foreign currency (gain) loss, net
Deferred income taxes
(Benefit from) provision for credit losses
(Increase) decrease in fair value of strategic investments
Changes in operating assets and liabilities, net of effect of asset acquisitions and business combinations
Accounts receivable
Deferred contract cost assets
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Operating lease liabilities
Net cash provided by operating activities
Investing activities
Purchases of property and equipment
Capitalized software development costs
Strategic investments
Purchases of strategic investments
Purchases of marketable securities
Maturities of marketable securities
Sales of marketable securities
Originations of materials financing
Customer repayments of materials financing
Acquisition of businesses, net of cash acquired
Settlement of post-close working capital adjustments from business combinations
Asset acquisitions, net of cash acquired
Net cash used in investing activities

Financing activities
Proceeds from initial public offering
Proceeds from stock option exercises
Proceeds from employee stock purchase plan
Payments of deferred offering costs
Repurchases of common stock
Payment of tax withholding for net share settlement
Payment of deferred business combination consideration
Payment of deferred asset acquisition consideration
Principal payments under finance lease agreements, net of proceeds from lease incentives
Net increase in funds held for customers
Net cash (used in) provided by financing activities
Net increase in cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information
Cash paid for interest other than finance leases
Cash paid for income taxes, net of refunds received
Stock-based compensation capitalized for cloud-computing arrangement costs
Cash received for lease incentives
Operating cash flows from finance leases
Operating cash flows from operating leases
Financing cash flows from finance leases
Noncash investing and financing activities
Purchases of property and equipment included in accounts payable and accrued expenses at year end
Capitalized software development costs included in accounts payable and accrued expenses at year end
Deferred offering costs included in accounts payable and accrued expenses at year end
Indemnity holdback consideration associated with business combinations included in other current liabilities at year end
Deferred asset acquisition payment included in other current liabilities and other non-current liabilities at year end
Issuance of common stock as consideration in business combinations
Stock-based compensation capitalized for software development
Conversion of redeemable convertible preferred stock to common stock
Conversion of available-for-sale debt securities into equity securities
Right of use assets obtained in exchange for financing lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Noncash net change due to operating lease remeasurement

Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets
Cash and cash equivalents at end of period
Restricted cash, non-current at end of period included in other assets
Restricted cash included in prepaid expenses and other current assets at end of period
Restricted cash for funds held for customers included in prepaid expenses and other current assets at end of period

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