ProCap Financial, Inc. (BRR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.29M | -565.61K |
| Operating CF Margin % | -328600% | - |
| Operating CF Growth % | - | - |
| Net Income | -107.76M | -87.41K |
| Depreciation & Amortization | 90K | 0 |
| Stock-Based Compensation | 3.54M | 0 |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | 100.71M | -794.22K |
| Working Capital Changes | 133K | 316.02K |
| Change in Receivables | 45K | 0 |
| Change in Inventory | 0 | 0 |
| Change in Payables | -149K | 0 |
| Cash from Investing | -36.11M | 0 |
| Capital Expenditures | -155K | 0 |
| CapEx % of Revenue | 15500% | - |
| Acquisitions | - | - |
| Investments | 0 | 251.2M |
| Other Investing | 0 | 250M |
| Cash from Financing | -129.5M | 251.57M |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | -8M | 0 |
| Dividends Paid | 0 | 0 |
| Share Repurchases | -8M | 0 |
| Other Financing | -2.35M | 0 |
| Net Change in Cash | -168.9M | 1M |
| Free Cash Flow | -3.44M | -565.61K |
| FCF Margin % | -344100% | - |
| FCF Growth % | - | - |
| FCF per Share | -0.04 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.03x | 6.47x |
| Interest Paid | 0 | 0 |
| Taxes Paid | 0 | 0 |