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ProCap Financial, Inc. (BRR)
NASDAQ: BRR · Real-Time Price · USD
2.690
-0.100 (-3.58%)
At close: Mar 20, 2026, 4:00 PM EDT
2.688
-0.002 (-0.07%)
After-hours: Mar 20, 2026, 4:21 PM EDT

ProCap Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025
Period Ending
Dec '25
Net Income
-29.09
Depreciation & Amortization
0.03
Other Amortization
0.53
Stock-Based Compensation
0.84
Other Operating Activities
19.55
Change in Accounts Receivable
-0.05
Change in Accounts Payable
1.83
Change in Unearned Revenue
0
Change in Other Net Operating Assets
-1.7
Operating Cash Flow
-8.06
Capital Expenditures
-0.08
Other Investing Activities
-771.26
Investing Cash Flow
-771.34
Total Debt Issued
229.73
Total Debt Repaid
-2.24
Net Debt Issued (Repaid)
227.49
Issuance of Common Stock
760.51
Repurchase of Common Stock
-2.85
Other Financing Activities
-9.88
Financing Cash Flow
975.27
Net Cash Flow
195.87
Free Cash Flow
-8.14
Free Cash Flow Margin
-9578.83%
Free Cash Flow Per Share
-0.20
Change in Working Capital
0.08
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q