BRR
ProCap Financial, Inc.
3.90$
-0.3%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
ProCap Financial, Inc. (BRR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|
| 0.0 | 0.0 | 0.0 | -0.6 | -0.1 | -7.4 | -3.3 | -11 | -22 | |
| – | – | – | – | – | – | 0.1 | 1.3 | – | |
| 0.0 | – | – | – | 0.0 | – | 3.5 | 3.7 | – | |
| 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | -0.5 | 0.1 | -3.9 | -4.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | |
| – | – | – | – | – | – | -36 | 5.4 | – | |
| – | – | – | – | – | – | -8.0 | -4.8 | – | |
| 0.0 | – | – | – | 0.1 | 228 | -119 | 0.0 | 109 | |
| 0.0 | – | – | 252 | 0.1 | 724 | -130 | -4.8 | 589 | |
| 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 195 | -169 | -11 | 15 | |
| 0.0 | 0.0 | 0.0 | -0.6 | -0.1 | -7.4 | -3.4 | -11 | -22 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.