ProCap Financial Inc.
BRR | NASDAQ
$4.07
+$0.31 (+8.24%)
Sep 21, 2026, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 |
|---|---|
Net Income | -28.98M |
Depreciation & Amortization | 32.47K |
Stock-Based Compensation | n/a |
Other Working Capital | -305.87K |
Other Non-Cash Items | 21.69M |
Deferred Income Tax | n/a |
Change in Working Capital | -350.87K |
Operating Cash Flow | -7.6M |
Capital Expenditures | -84.59K |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | 462.04M |
Investing Cash Flow | -521.34M |
Debt Repayment | 218.27M |
Common Stock Repurchased | -2.85M |
Dividend Paid | n/a |
Other Financial Acitivies | 534.5K |
Financial Cash Flow | 723.81M |
Net Cash Flow | 194.86M |
Free Cash Flow | -7.69M |
Adj. Free Cash Flow | -7.69M |
Maintenance CapEx | -32.47K |
Growth CapEx | -52.11K |
Owner Earnings | -7.64M |
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