Procore IPO Presentation Deck slide image

Procore IPO Presentation Deck

Net cash flow used in operating activities Less: Purchases of property and equipment Less: Capitalized software development costs Free Cash Flow Free Cash Flow Margin Free Cash Flow Bridge $(21.1) 13.7 8.1 $(42.9) (23)% Notes: Fiscal year ends on December 31 of each respective year. Numbers may not foot due to rounding. PROCORE® $(7.0) 13.1 14.9 $(35.0) (12)% $21.9 7.2 11.8 $2.9 1% $28.3 2.4 2.2 $23.7 21% PROPRIETARY AND CONFIDENTIAL | 38
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