ProCap Financial, Inc. (BRR)
NASDAQ: BRR · Real-Time Price · USD
1.875
-0.035 (-1.83%)
Apr 29, 2026, 11:42 AM EDT - Market open
ProCap Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 |
| 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 Capital IQ. Standard template.
Financial Sources.