Procap Financial Inc (BRR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 02-2007 | 02-2006 | 02-2005 | 02-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,976 | 5,740 | 2,750 | 160 | 2,180 |
| Depreciation Amortization | 567 | 1,520 | 1,290 | 220 | 980 |
| Accounts receivable | -45 | N/A | N/A | N/A | N/A |
| Other Working Capital | -239 | -7,850 | -1,110 | -390 | -4,580 |
| Other Operating Activity | 21,201 | 270 | 800 | 590 | 1,180 |
| Operating Cash Flow | $-7,492 | $-320 | $3,730 | $580 | $-240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 461,952 | -1,450 | -1,180 | -410 | -520 |
| Net Acquisitions | N/A | 0 | -140 | -140 | 0 |
| Other Investing Activity | -983,297 | 400 | -60 | -70 | 280 |
| Investing Cash Flow | $-521,345 | $-1,050 | $-1,380 | $-620 | $-240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229,728 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,890 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,847 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 498,707 | 1,240 | -3,200 | -20 | 440 |
| Financing Cash Flow | $723,698 | $1,240 | $-3,200 | $-20 | $440 |
| Beginning Cash Position | N/A | 1,270 | 2,130 | 2,130 | 100 |
| End Cash Position | 194,862 | 1,130 | 1,270 | 2,070 | 50 |
| Net Cash Flow | $194,862 | $-140 | $-860 | $-60 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,492 | -320 | 3,730 | 580 | -240 |
| Capital Expenditure | -85 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -7,576 | -320 | 3,730 | 580 | -240 |