PROCAP FINANCIAL INC (BRR) Stock Cash Flow

NASDAQ:BRR • US74277P1057

Current stock price

1.91 USD
-0.07 (-3.54%)
At close:
1.95 USD
+0.04 (+2.09%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRR Net Income ChartBRR Net Income over time chart
-28.98M-23.50K
Depreciation Amortization
BRR Depreciation Amortization ChartBRR Depreciation Amortization over time chart
32.50KN/A
Change In Working Capital
BRR Change In Working Capital ChartBRR Change In Working Capital over time chart
-238.90K0.00
Other non cash items
BRR Other non cash items ChartBRR Other non cash items over time chart
21.69M23.50K
OPERATING CASH FLOW
BRR OPERATING CASH FLOW ChartBRR OPERATING CASH FLOW over time chart
-7.49M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRR Capital Expenditure ChartBRR Capital Expenditure over time chart
-84.60KN/A
Other Investing Activity
BRR Other Investing Activity ChartBRR Other Investing Activity over time chart
-521.26MN/A
INVESTING CASH FLOW
BRR INVESTING CASH FLOW ChartBRR INVESTING CASH FLOW over time chart
-521.35MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRR Debt Issued/Reduced ChartBRR Debt Issued/Reduced over time chart
227.84MN/A
Stock Issued/Repurchased
BRR Stock Issued/Repurchased ChartBRR Stock Issued/Repurchased over time chart
505.01MN/A
Other Financing Activity
BRR Other Financing Activity ChartBRR Other Financing Activity over time chart
-9.15MN/A
FINANCING CASH FLOW
BRR FINANCING CASH FLOW ChartBRR FINANCING CASH FLOW over time chart
723.70MN/A
 
CHANGE IN CASH
BRR CHANGE IN CASH ChartBRR CHANGE IN CASH over time chart
194.86M0.00
 
FREE CASH FLOW
Operating Cash Flow
BRR Operating Cash Flow ChartBRR Operating Cash Flow over time chart
-7.49M0.00
Capital Expenditure
BRR Capital Expenditure ChartBRR Capital Expenditure over time chart
-84.60KN/A
FREE CASH FLOW
BRR FREE CASH FLOW ChartBRR FREE CASH FLOW over time chart
-7.58M0.00

All data in USD

Charts

BRR Operating and Free Cash Flow chartBRR OCF and FCF ChartOperating And Free Cash Flow 2024 2025 -2M -4M -6M