ProCap Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Net Income	-136.82	-29.09
Depreciation & Amortization	0.12	0.03
Other Amortization	1.63	0.53
Stock-Based Compensation	4.38	0.84
Other Operating Activities	119.16	19.55
Change in Accounts Receivable	-	-0.05
Change in Accounts Payable	1.68	1.83
Change in Unearned Revenue	-	0
Change in Other Net Operating Assets	-1.68	-1.7
Operating Cash Flow	-11.34	-8.06
Operating Cash Flow Growth	-	-
Capital Expenditures	-0.24	-0.08
Other Investing Activities	-807.21	-771.26
Investing Cash Flow	-807.45	-771.34
Total Debt Issued	229.73	229.73
Total Debt Repaid	-121.39	-2.24
Net Debt Issued (Repaid)	108.34	227.49
Issuance of Common Stock	760.51	760.51
Repurchase of Common Stock	-11.86	-2.85
Other Financing Activities	-11.22	-9.88
Financing Cash Flow	845.76	975.27
Net Cash Flow	26.97	195.87
Free Cash Flow	-11.58	-8.14
Free Cash Flow Growth	-	-
Free Cash Flow Margin	-13468.61%	-9578.83%
Free Cash Flow Per Share	-0.19	-0.20
Change in Working Capital	0.19	0.08

SEC Filings: 10-K · 10-Q