ProCap Acquisition PCAP Cash Flow Statement (2025-2026)

NASDAQ PCAP
$10.40 +0.00 (+0.00%)
As of: Oct 21, 2026 · 10:37 AM EDT
Reported Financials

ProCap Acquisition Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

ProCap Acquisition reported cash from operations of -$0.18M and free cash flow of -$0.18M for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.07M1.00M2.47M2.27M1.94M2.05M
Other non-cash itemsOther Non-Cash -0.06M-0.01M-0.01M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. 0.01M0.04M-0.03M-0.01M0.02M-0.04M
Change in Other Operating AssetsOther Assets Change 0.00M0.00M0.01M0.06M
Other Working Capital ChangesOther WC Changes 0.00M0.00M-0.01M-0.06M
Cash from OperationsCash from Ops. -0.16M-0.14M-0.18M-0.18M
Additional items
Change in Cash -0.16M-0.14M-0.18M-0.26M
Free Cash FlowFCF -0.16M-0.14M-0.18M-0.18M
Net Cash FlowNCF -0.16M-0.14M-0.18M-0.18M

ProCap Acquisition Cash Flow Statement API

Pull ProCap Acquisition's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PCAP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY