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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Prepaid insurance
Negative Cash Flow Breakdown
Interest earned on cash held in ...
Payment of offering costs
Prepaid expenses
Accrued expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment of cash into trust account
0
-
0
0
Net cash used in investing activities
0
-
0
0
Payment of general and administrative costs through promissory note related party
0
-
0
0
Change in fair value of over-allotment option liability
0
-
0
7,023
Adjustment to accrued offering costs
0
-
35,000
-
Net income
2,045,999
1,940,313
2,268,824
2,465,109
Adjustment to accrued offering costs
-
-
-
0
Interest earned on cash held in trust account
2,172,918
2,158,255
2,400,959
2,592,486
Prepaid expenses
40,919
769
1,367
-2,004
Prepaid insurance
-23,750
-10,400
-
-
Accrued expenses
-38,801
24,906
-5,335
-26,399
Net cash used in operating activities
-182,889
-183,405
-138,837
-158,795
Proceeds from sale of units, net of underwriting discounts paid
0
-
0
247,800,000
Proceeds from sale of private placement units
0
-
0
0
Repayment of promissory note
0
-
0
0
Payment of offering costs
75,000
-
0
0
Net cash provided by (used in) financing activities
-75,000
-
0
0
Net change in cash
-257,889
-183,405
-138,837
-158,795
Cash beginning of period
-
1,069,737
-
0
Cash end of period
628,443
886,332
1,069,737
1,208,574
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$257,889
(-118.86%↓ Y/Y)
Net income
$2,045,999
(121.13%↑ Y/Y)
Prepaid insurance
-$23,750
Net cash used in
operating activities
-$182,889
(2.96%↑ Y/Y)
Net cash provided by
(used in) financing...
-$75,000
(-100.03%↓ Y/Y)
Canceled cashflow
$2,069,749
Interest earned on cash
held in trust account
$2,172,918
(94.95%↑ Y/Y)
Payment of offering
costs
$75,000
(-78.17%↓ Y/Y)
Prepaid expenses
$40,919
(-48.85%↓ Y/Y)
Accrued expenses
-$38,801
(-178.90%↓ Y/Y)
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ProCap Acquisition Corp (PCAPW)
ProCap Acquisition Corp (PCAPW)