PROCAP FINANCIAL, INC. Operating Cash Flow
PROCAP FINANCIAL, INC. (BRR) reported Operating Cash Flow of -$14.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- PROCAP FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$11.26M.
- PROCAP FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.29M.
- PROCAP FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$7.38M.
- PROCAP FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$108.67K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$14.54M 10-Q · filed 2026-08-13 | -$21.92M derived: sum of 3 quarters · filed 2026-08-13 | -$22.03M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$3.29M 10-Q · filed 2026-05-14 | -$10.67M derived: sum of 2 quarters · filed 2026-05-14 | -$10.78M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2025-12-31 | -$7.38M derived: 10-K 6 month − 10-Q 3 month · filed 2026-02-18 | -$7.49M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | -$108.67K 10-Q · filed 2025-12-11 |
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