ProCap Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
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