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ProCap Financial, Inc. (BRR)
NASDAQ: BRR · Real-Time Price · USD
2.080
-0.080 (-3.70%)
At close: Sep 1, 2026, 4:00 PM EDT
2.080
0.00 (0.00%)
After-hours: Sep 1, 2026, 6:29 PM EDT

ProCap Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025
Period Ending
Mar '26 Dec '25
Net Income
-136.82-29.09
Depreciation & Amortization
0.120.03
Other Amortization
1.630.53
Stock-Based Compensation
4.380.84
Other Operating Activities
119.1619.55
Change in Accounts Receivable
--0.05
Change in Accounts Payable
1.681.83
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
--

Investing Activities

Fiscal Year
TTMFY 2025
Period Ending
Mar '26 Dec '25
Capital Expenditures
-0.24-0.08
Other Investing Activities
-807.21-771.26
Investing Cash Flow
-807.45-771.34

Financing Activities

Fiscal Year
TTMFY 2025
Period Ending
Mar '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
-11.86-2.85
Other Financing Activities
-11.22-9.88
Financing Cash Flow
845.76975.27

Net Cash Flow

Fiscal Year
TTMFY 2025
Period Ending
Mar '26 Dec '25
Net Cash Flow
26.97195.87

Free Cash Flow

Fiscal Year
TTMFY 2025
Period Ending
Mar '26 Dec '25
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

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Mar '26 Dec '25
Change in Working Capital
0.190.08
SEC Filings: 10-K · 10-Q