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PCOR
PCOR Financials
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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
113.54M
+290.77%
88.47M
+125.26%
30.83M
-47.48%
66.03M
-4.51%
29.06M
-28.68%
39.28M
+16.64%
58.70M
-602.65%
69.14M
+136.19%
40.74M
+79.55%
33.67M
+411.22%
-11.68M
-56.68%
29.27M
+184.67%
22.69M
-734.74%
6.59M
-56.49%
-26.95M
+761.46%
10.28M
-63.66%
-3.58M
--
15.14M
--
-3.13M
--
28.30M
+510.09%
Funds from Operations
59.42M
+328.75%
77.36M
+68.92%
61.59M
-1.68%
42.02M
-15.35%
13.86M
-60.05%
45.80M
+106.26%
62.64M
+538.63%
49.64M
+2509.94%
34.70M
-934.24%
22.20M
-398.72%
9.81M
-149.69%
1.90M
-110.72%
-4.16M
-78.61%
-7.43M
+242.69%
-19.74M
+666.9%
-17.74M
-358.17%
-19.44M
--
-2.17M
--
-2.57M
--
6.87M
-253.93%
Profit/(Loss) - Cash Flow
-37.60M
-39.63%
-9.10M
-65.51%
-21.09M
+234.16%
-32.99M
+200.83%
-62.29M
+111.02%
-26.39M
-39.82%
-6.31M
-88.07%
-10.97M
-82.72%
-29.52M
-58.53%
-43.85M
-38.42%
-52.88M
-27.68%
-63.45M
-11.16%
-71.18M
+39.65%
-71.20M
+40.33%
-73.12M
-51.16%
-71.42M
+420.09%
-50.97M
--
-50.74M
--
-149.72M
--
-13.73M
-27.86%
Depreciation, Depletion & Amort
27.96M
+10.79%
29.61M
+21%
29.34M
+38.68%
27.21M
+33.91%
25.24M
+23.91%
24.47M
+35.87%
21.16M
+21.37%
20.32M
+17.35%
20.37M
+20.75%
18.01M
+12%
17.43M
+7%
17.32M
+14.31%
16.87M
+28.68%
16.08M
+97.32%
16.29M
+108.34%
15.15M
+92.83%
13.11M
--
8.15M
--
7.82M
--
7.86M
+24.68%
Deferred Inc Taxes & Income Tax Credits
-9.01M
+918.19%
623.00K
+31050%
-647.00K
-64800%
2.21M
+221400%
-885.00K
+14.05%
2.00K
0%
1000.00
-66.67%
1000.00
-50%
-776.00K
-1258.21%
2.00K
-99.31%
3.00K
-101.05%
2.00K
-100.57%
67.00K
-100.27%
288.00K
+50%
-286.00K
+297.22%
-352.00K
+1203.7%
-24.59M
--
192.00K
--
-72.00K
--
-27.00K
--
Change in Working Capital
54.12M
+256.13%
11.11M
-270.32%
-30.76M
+680.24%
24.00M
+23.08%
15.20M
+151.3%
-6.52M
-156.87%
-3.94M
-81.65%
19.50M
-28.75%
6.05M
-77.48%
11.47M
-18.19%
-21.48M
+197.78%
27.37M
-2.31%
26.85M
+69.25%
14.02M
-18.99%
-7.21M
+1200%
28.02M
+30.78%
15.87M
--
17.31M
--
-555.00K
--
21.43M
+135.42%
Accounts Receivables - Decrease/(Increase)
-102.63M
+28.97%
-23.60M
+49.12%
-45.31M
+119.11%
79.76M
+18.01%
-79.57M
+22.72%
-15.83M
-27.74%
-20.68M
-8.25%
67.59M
+59.07%
-64.84M
+24.87%
-21.90M
-4.1%
-22.54M
+72.29%
42.49M
+41.35%
-51.93M
+27.83%
-22.84M
+134.46%
-13.08M
-0.21%
30.06M
+56.88%
-40.62M
--
-9.74M
--
-13.11M
--
19.16M
+14.16%
Prepaid Expenses - Decrease/(Increase)
10.80M
+22.7%
-7.26M
-39.12%
-1.78M
-460.73%
-7.45M
+989.77%
8.80M
-296.06%
-11.93M
+233.36%
494.00K
-117.35%
-684.00K
-115.04%
-4.49M
-228.21%
-3.58M
+31.53%
-2.85M
-830.26%
4.55M
-192.37%
3.50M
-138.97%
-2.72M
+33.91%
390.00K
-134.76%
-4.92M
+7.04%
-8.99M
--
-2.03M
--
-1.12M
--
-4.60M
+192.68%
Accounts Payable - Increase/(Decrease)
-3.98M
-145.77%
8.78M
-490.31%
-1.90M
-118.8%
-11.07M
-450.87%
8.70M
-372.22%
-2.25M
-302.89%
10.12M
-389.34%
3.15M
-32.12%
-3.20M
+90.01%
1.11M
-129.3%
-3.50M
-162.63%
4.65M
+1271.09%
-1.68M
-141.21%
-3.79M
-236.15%
5.59M
+818.91%
339.00K
-109.64%
4.08M
--
2.78M
--
608.00K
--
-3.52M
-299.55%
Net Cash Flow from Investing Activities
24.58M
-159.72%
-14.62M
-134.52%
-16.95M
-88.44%
-63.51M
+1259.98%
-41.16M
+134.92%
42.35M
-236.89%
-146.63M
+432.74%
-4.67M
+5811.39%
-17.52M
+857.49%
-30.94M
-89.96%
-27.52M
+93.62%
-79.00K
-99.51%
-1.83M
-99.63%
-308.24M
+3451.92%
-14.21M
-50.57%
-16.20M
+253.14%
-499.75M
--
-8.68M
--
-28.76M
--
-4.59M
-56.55%
Capital Expenditures - Net
23.46M
-18.27%
20.73M
+27.46%
20.20M
+27.18%
22.90M
+97.34%
28.71M
+111.66%
16.27M
-5.56%
15.88M
+33.24%
11.60M
+14.61%
13.56M
+23.57%
17.23M
+34.92%
11.92M
+13.23%
10.12M
-33.21%
10.98M
+21.28%
12.77M
+47.27%
10.53M
+97.75%
15.16M
+230.51%
9.05M
--
8.67M
--
5.32M
--
4.59M
-36.56%
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
0.00
--
-262.00K
-98.99%
-41.25M
+824960%
0.00
--
0.00
--
-25.94M
--
-5.00K
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
--
--
-489.85M
--
-8.00K
--
-19.98M
--
0.00
-100%
Net Cash Flow from Financing Activities
-5.73M
-141.54%
-39.97M
-799420%
-5.42M
-134.42%
-126.38M
-1993.05%
13.80M
-4.94%
5.00K
-99.86%
15.76M
-20.03%
6.68M
+101.57%
14.52M
+54.51%
3.63M
-14.57%
19.70M
+6.73%
3.31M
-49.37%
9.39M
-44.35%
4.25M
-21.71%
18.46M
-97.28%
6.54M
-39.27%
16.88M
--
5.43M
--
678.74M
--
10.77M
-93.62%
Stock - Total - Issuance/(Retirement) - Net
14.94M
+4.82%
-24.48M
-1096.86%
16.57M
+3.69%
-97.72M
-1471.44%
14.25M
-4.49%
2.46M
-40.89%
15.98M
-21%
7.13M
+91.43%
14.92M
+9.38%
4.16M
-12.36%
20.22M
+5.27%
3.72M
-46.11%
13.64M
-20.92%
4.74M
-23.37%
19.21M
-97.19%
6.91M
-40.6%
17.25M
--
6.19M
--
682.63M
--
11.63M
-93.19%
Debt - LT & ST - Issuance/(Retirement)
-420.00K
-6.67%
-416.00K
-53.78%
-412.00K
+87.27%
-388.00K
-13.59%
-450.00K
+11.66%
-900.00K
+73.08%
-220.00K
-57.69%
-449.00K
+9.51%
-403.00K
+7.47%
-520.00K
+7%
-520.00K
+8.56%
-410.00K
+12.33%
-375.00K
-131.91%
-486.00K
+12.24%
-479.00K
+11.92%
-365.00K
+16.24%
1.18M
--
-433.00K
--
-428.00K
--
-314.00K
+15.87%
Net Change in Cash
132.89M
-8531.85%
33.10M
-60.15%
10.53M
-114.74%
-123.99M
-277.47%
-1.58M
-103.99%
83.06M
+1332.05%
-71.42M
+265.3%
69.87M
+116.63%
39.47M
+23%
5.80M
-101.94%
-19.55M
-17.48%
32.25M
+3901.49%
32.09M
-106.6%
-298.60M
-2677.27%
-23.69M
-103.66%
806.00K
-97.62%
-486.23M
--
11.59M
--
646.75M
--
33.85M
-79.08%
Free Cash Flow
90.08M
+25859.37%
67.74M
+194.41%
10.63M
-75.18%
43.13M
-25.04%
347.00K
-98.72%
23.01M
+39.88%
42.81M
-281.42%
57.54M
+200.46%
27.18M
+132%
16.45M
-366.11%
-23.60M
-37.04%
19.15M
-493%
11.71M
-192.78%
-6.18M
-195.56%
-37.48M
+343.43%
-4.87M
-120.55%
-12.63M
--
6.47M
--
-8.45M
--
23.71M
-1015.09%
