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ProCap Financial, Inc. (BRR)
NASDAQ: BRR · Real-Time Price · USD
4.070
+0.310 (8.24%)
At close: Sep 21, 2026, 4:00 PM EDT
4.130
+0.060 (1.47%)
After-hours: Sep 21, 2026, 7:53 PM EDT

ProCap Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Net Income
-226.49-29.09
Depreciation & Amortization
1.410.03
Other Amortization
2.390.53
Stock-Based Compensation
8.10.84
Other Operating Activities
195.7119.55
Change in Accounts Receivable
-0.05-0.05
Change in Accounts Payable
0.111.83
Change in Unearned Revenue
00
Change in Other Net Operating Assets
-1.29-1.7
Operating Cash Flow
-22.6-8.06
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Capital Expenditures
-0.39-0.08
Other Investing Activities
-324.35-771.26
Investing Cash Flow
-326.07-771.34

Financing Activities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Total Debt Issued
229.73229.73
Total Debt Repaid
-121.39-2.24
Net Debt Issued (Repaid)
108.34227.49
Issuance of Common Stock
760.51760.51
Repurchase of Common Stock
-16.61-2.85
Other Financing Activities
-11.22-9.88
Financing Cash Flow
365.01975.27

Net Cash Flow

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Net Cash Flow
16.34195.87

Free Cash Flow

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Free Cash Flow
-22.99-8.14
Free Cash Flow Growth
--
Free Cash Flow Margin
-18690.25%-9578.83%
Free Cash Flow Per Share
-0.28-0.20

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Change in Working Capital
-3.730.08
SEC Filings: 10-K · 10-Q