Procap Financial Inc (BRR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -172,806 | -107,759 | N/A | -330 | 0 |
| Depreciation Amortization | 3,237 | 1,190 | N/A | N/A | 0 |
| Accounts receivable | N/A | 45 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 120 | N/A |
| Other Working Capital | -3,775 | 133 | N/A | 221 | 0 |
| Other Operating Activity | 158,803 | 103,105 | 0 | -120 | 0 |
| Operating Cash Flow | $-14,541 | $-3,286 | $N/A | $-109 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,555 | -155 | N/A | N/A | 0 |
| Net Acquisitions | -1,326 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -35,953 | -35,953 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,724 | $-36,108 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 109 | N/A |
| Debt Repayment | -119,152 | -119,152 | N/A | N/A | N/A |
| Common Stock Repurchased | -12,753 | -7,998 | N/A | N/A | N/A |
| Other Financing Activity | -2,353 | -2,353 | 0 | 0 | 0 |
| Financing Cash Flow | $-134,258 | $-129,503 | $N/A | $109 | $0 |
| Beginning Cash Position | 194,861 | 194,861 | N/A | N/A | 0 |
| End Cash Position | 15,338 | 25,964 | N/A | N/A | 0 |
| Net Cash Flow | $-179,523 | $-168,897 | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,541 | -3,286 | N/A | -109 | 0 |
| Capital Expenditure | -306 | -155 | N/A | N/A | N/A |
| Free Cash Flow | -14,847 | -3,441 | 0 | -109 | 0 |