PCAP - NASDAQ

ProCap Acquisition Corp

PCAP·NASDAQ

$10.35

+0.78%

Financial ServicesShell Companies

ProCap Acquisition Corp focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses in financial services sector. The company was incorporated in 2025 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$327.63M

EPS0.1800

P/E Ratio57.50

Earnings Date—

-486.10K

Operating Cash Flow

3Y-

5Y-

10Y-

-250.00M

Investing Cash Flow

3Y-

5Y-

10Y-

251.56M

Financing Cash Flow

3Y-

5Y-

10Y-

ProCap Acquisition Corp Cash Conversion Engine

PCAP · NASDAQ

FCF Components

Net Income5.66M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital-61.91K

Others-6.08M

Capital Expenditures4.00

Free Cash Flow-486.10K

Cash Flow Quality Analysis

FCF Conversion Rate

-8.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-0.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

Working Capital Impact

-$61.91K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

ProCap Acquisition Corp Cash Flow Statement

PCAP • NASDAQ

ProCap Acquisition Corp Cash Flow Statement	Dec 2025
OPERATING ACTIVITIES
Net Income	5.7M
Other Non-Cash Items	-6.1M
Change in Working Capital	-61.9K
Cash from Operating Activities	-486.1K
INVESTING ACTIVITIES
Purchase of Investments	-250M
Cash from Investing Activities	-250M
FINANCING ACTIVITIES
Net Issuance of Common Stock	252.1M
Net Issuance of Debt	-200.7K
Other Financing Items	-343.5K
Cash from Financing Activities	251.6M
CASH FLOW SUMMARY
Net Change in Cash	1.1M
Cash at End of Period	1.1M
Free Cash Flow	-486.1K

SEC Filings

PCAP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 17, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 11, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 10, 2025	July 09, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	July 03, 2025	March 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 30, 2025	May 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 27, 2025	May 20, 2025	2025	View Filing
S-1/A S-1/A (Amended) N/A	May 13, 2025	May 13, 2025		View Filing
S-1 S-1 N/A	April 30, 2025	April 30, 2025		View Filing

Showing 1 to 10 of 10 filings

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