Procap Financial Inc (BRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 09-2024 | 05-2007 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -330 | 0 | 820 | 5,740 |
| Depreciation Amortization | N/A | N/A | 0 | 410 | 1,520 |
| Accounts payable and accrued liabilities | N/A | 120 | N/A | N/A | N/A |
| Other Working Capital | N/A | 221 | 0 | -4,900 | -7,850 |
| Other Operating Activity | 0 | -120 | 0 | 300 | 270 |
| Operating Cash Flow | $N/A | $-109 | $0 | $-3,370 | $-320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -170 | -1,450 |
| Other Investing Activity | 0 | 0 | 0 | 10 | 400 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-160 | $-1,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 109 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 3,630 | 1,240 |
| Financing Cash Flow | $N/A | $109 | $0 | $3,630 | $1,240 |
| Beginning Cash Position | N/A | N/A | 0 | 1,130 | 1,270 |
| End Cash Position | N/A | N/A | 0 | 1,220 | 1,130 |
| Net Cash Flow | $N/A | $N/A | $0 | $90 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -109 | 0 | -3,370 | -320 |
| Free Cash Flow | 0 | -109 | 0 | -3,370 | -320 |