ProCap Financial, Inc.
Financial ServicesNASDAQ:BRR · NASDAQ Global Market
-$0.10 today
Vol 0.48M · Avg 1.18M
Cash Flow
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Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 1 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$29.0M | $532.4M | $521.2M | $510.0M |
| Depreciation & Amortization | $32.5K | -$1.6B | $990.2M | $419.0M |
| Deferred Income Tax | $0 | $998.6M | $1.2B | $1.0B |
| Stock-Based Compensation | $0 | $1.3B | $1.2B | $1.1B |
| Change in Working Capital | -$350.9K | $1.2B | $1.1B | $921.6M |
| Accounts Receivables | -$45.0K | -$1.6B | $939.8M | $559.0M |
| Inventory | $0 | $652.8M | $518.4M | $686.4M |
| Accounts Payables | $0 | $578.6M | $1.2B | $1.5B |
| Other Working Capital | -$305.9K | -$1.6B | $914.6M | $533.8M |
| Other Non-Cash Items | $21.7M | $994.4M | $1.2B | $1.3B |
| Operating Cash Flow | -$7.6M | $3.5B | $5.2B | $3.8B |
| Capital Expenditures | -$84.6K | -$1.7B | $1.0B | $328.0M |
| Acquisitions (Net) | $0 | $567.4M | $735.4M | $903.4M |
| Purchases of Investments | $0 | $1.3B | $847.4M | $713.0M |
| Sales of Investments | $0 | $531.0M | $329.4M | -$1.5B |
| Other Investing Activities | $462.0M | $504.4M | -$1.7B | $1.4B |
| Investing Cash Flow | -$521.3M | $12.0B | $13.7B | -$15.4B |
| Debt Repayment | $218.3M | $1.2B | -$1.5B | -$1.6B |
| Common Stock Issued | $507.9M | -$1.5B | -$1.7B | $442.8M |
| Common Stock Repurchased | -$2.8M | $1.2B | $1.1B | $923.0M |
| Dividends Paid | $0 | $1.0B | $1.4B | $1.5B |
| Other Financing Activities | $534.5K | $361.6M | $1.2B | $966.4M |
| Financing Cash Flow | $723.8M | $8.5B | $10.2B | $11.8B |
| Effect of Forex Changes | $0 | $396.6M | -$1.7B | -$1.5B |
| Net Change in Cash | $194.9M | $13.5B | -$15.2B | -$16.8B |
| Free Cash Flow | -$7.7M | $6.4B | $14.7B | $9.0B |
Older periods hidden.
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SEC Filings
Recent regulatory filings
No filings found.
Does BRR generate free cash flow?
ProCap Financial, Inc. (BRR) generated -$7,688,380.00 of free cash flow in fiscal 2025.
How much operating cash flow does BRR produce?
Operating cash flow was -$7,603,795.00, before capital expenditures of $84,585.00.
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