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Procap Financial Inc (BRR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Procap Financial Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income-28.98
Depreciation & amortization0.03
Amortization of Other Assets0.53
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.44
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Change In Fair Value Of Digital Assets25.01
Change In Fair Value Of Derivative Securities Liability-0.11
Change In Fair Value Of Conversion Feature Preferred Units-56.30
Change In Fair Value Of Convertible Note Conversion Feature-2.35
Increase Decrease In Operating Lease Liability54.46
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.78
Increase (Decrease) in Due to Other Related Parties, Current0.11
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1.88
Other Working Capital-0.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-7.49
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items462.04
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-983.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-521.34
Financing Activities
Short-term debt Net1.78
Other borrowing transactions-9.15
Long-term debt - borrowings227.95
Long-term debt - repayments-1.89
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock487.51
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Preferred Units By Related Party8.16
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Settlement Of Derivative Securities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities723.70
Effect of exchange rate on cash flow0.00
Discontinued operations19.97
Free Cash Flow454.46
Total Cash Flow194.86
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About Procap Financial Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-007352

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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