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Cash Flow
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Cash Flow Overview
Change in Cash
-$10,626,000
Free Cash flow
-$11,406,000
Unit: Dollar
Positive Cash Flow Breakdown
Unrealized loss (gain) on digita...
Sales of digital assets
Stock based compensation
Others
Negative Cash Flow Breakdown
Net (loss) income
Purchase of treasury stock
Deferred tax liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Accounts payable
-
-
-
120,374
Net change in cash
-
-
-
-1,003,946
Due to related party
-
-
-
100,423
Cash, cash equivalents and restricted cash, beginning of period
-
194,861,000
0
0
Net (loss) income
-65,047,000
-107,759,000
-28,646,033
-215,089
Unrealized loss (gain) on digital assets
-154,829,000
-
-
-
Realized loss on sale of digital assets
-
-
-54,463,684
-
Gain on extinguishment of debt
0
5,933,000
-
-
Stock based compensation
3,723,000
3,540,000
46,643
-
Depreciation
-
39,000
32,469
-
Depreciation and amortization expenses
1,249,000
-
-
-
Amortization of discount and debt issuance costs on convertible notes
760,000
1,100,000
534,054
-
Change in fair value of digital assets
-
-105,467,000
-25,005,384
-
Realized loss on digital assets
-2,676,000
-
-
-
Realized loss on put option liability
0
-914,000
106,264
-
Change in fair value of conversion feature -preferred units
-
-
56,298,500
-
Change in fair value of convertible notes conversion feature
108,000
838,000
2,350,290
-
Other current assets
-
-
257,389
-
Deposits
-
82,000
-
-
Amortization of right-of-use asset
77,000
51,000
-
-
Accounts payable and other current liabilities
-1,568,000
-149,000
1,829,984
-
Accounts receivable
-
-45,000
45,000
-
Deferred tax liabilities
-2,504,000
-
-
-
Prepaid expenses and other current assets
-329,000
-154,000
1,879,466
-
Deferred revenue
-
-1,000
1,000
-
Other non-current assets
-18,000
-
-
-
Lease liability
-28,000
-27,000
-
-
Due to related party
-
-
111,981
-
Income tax payable
-
193,000
-
-
Net cash used in operating activities
-11,255,000
-3,286,000
-7,383,140
456,935
Purchases of digital assets
0
35,953,000
983,296,700
-
Sales of digital assets
6,861,000
-
-
-
Proceeds from sale of digital assets
-
-
462,036,316
-
Acquisition of cfo silvia, net of cash acquired
1,326,000
-
-
-
Purchases of fixed assets
151,000
155,000
84,582
-
Net cash used in investing activities
5,384,000
-36,108,000
-271,344,966
-
Proceeds from reverse recapitalization, net
-
-
12,190,671
-
Payments of convertible notes
0
119,152,000
-
-
Proceeds from promissory note, related party
-
-
1,777,581
-
Purchase of treasury stock
4,755,000
7,998,000
2,846,627
-
Payments of promissory note, related party
-
-
1,841,277
-
Purchase of derivative securities
0
1,653,000
-
-
Proceeds from convertible notes, net of debt discount
-
-
227,950,000
-
Taxes paid on rsu vesting
0
1,011,000
-
-
Proceeds from sale of preferred units, net
-
-
487,507,479
-
Payment of debt issuance costs
-
-
9,682,916
-
Settlement of derivative securities
0
578,000
-
-
Proceeds from promissory note - related party
-
-
-
108,674
Proceeds from sale of preferred units by related party
-
-
8,157,113
-
Proceeds from derivative securities
0
889,000
534,500
-
Net cash (used in) provided by financing activities
-4,755,000
-129,503,000
723,589,565
-251,460,881
Net decrease in cash and cash equivalents
-10,626,000
-168,897,000
194,861,459
-
Cash and cash equivalents, end of period
15,338,000
25,964,000
194,861,459
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Sales of digital
assets
$6,861,000
Net cash used in
investing activities
$5,384,000
(102.15%↑ Y/Y)
Canceled cashflow
$1,477,000
Net decrease in cash
and cash...
-$10,626,000
Canceled cashflow
$5,384,000
Unrealized loss (gain) on
digital assets
-$154,829,000
Stock based
compensation
$3,723,000
(841.58%↑ Y/Y)
Realized loss on digital
assets
-$2,676,000
Depreciation and
amortization expenses
$1,249,000
Amortization of discount and
debt issuance costs...
$760,000
Prepaid expenses and
other current assets
-$329,000
Amortization of right-of-use
asset
$77,000
Other non-current
assets
-$18,000
Acquisition of cfo silvia,
net of cash acquired
$1,326,000
Purchases of fixed assets
$151,000
Net cash used in
operating activities
-$11,255,000
(-1889.89%↓ Y/Y)
Canceled cashflow
$163,661,000
Net cash (used in)
provided by financing...
-$4,755,000
(-101.89%↓ Y/Y)
something is missing
-$105,661,000
Net (loss) income
-$65,047,000
(-56768.21%↓ Y/Y)
Deferred tax liabilities
-$2,504,000
Accounts payable and
other current...
-$1,568,000
Change in fair value of
convertible notes...
$108,000
Lease liability
-$28,000
Purchase of treasury
stock
$4,755,000
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ProCap Financial, Inc. (BRRWW)
ProCap Financial, Inc. (BRRWW)