Circle Internet Group, Inc. (CRCL)

Circle Internet Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-69.52	155.67	267.56	-768.85
Depreciation & Amortization	76.63	50.85	34.89	13.28
Stock-Based Compensation	566.18	50.13	108	69.27
Other Adjustments	78.37	-29.52	-98.42	442.72
Change in Receivables	-39.38	-4.57	2.24	18.74
Changes in Accounts Payable	81.24	132.88	-123.83	227.3
Changes in Other Operating Activities	-151.39	-10.87	-50.87	-75.14
Operating Cash Flow	542.13	344.58	139.57	-72.69
Operating Cash Flow Growth	57.33%	146.89%	-	-
Capital Expenditures	-12.43	-18.13	-0.65	-3.05
Purchases of Intangible Assets	-56.2	-39.1	-32.86	-18.32
Purchases of Investments	-9.29	-103.58	-314.3	-102,867
Proceeds from Sale of Investments	1.62	347.11	8,856	94,442
Payments for Business Acquisitions	-7.73	-	-	-43.46
Proceeds from Business Divestments	-	-	-	1
Other Investing Activities	-	-	1.63	-
Investing Cash Flow	-84.04	186.3	8,510	-8,489
Issuance of Common Stock	1,065	1.61	1.04	0.49
Repurchase of Common Stock	-269.73	-	-8.75	-
Net Common Stock Issued (Repurchased)	795.12	1.61	-7.71	0.49
Issuance of Preferred Stock	-	-	-	401
Net Preferred Stock Issued (Repurchased)	-	-	-	401
Other Financing Activities	31,141	19,448	-20,322	2,177
Financing Cash Flow	31,936	19,450	-20,330	2,578
Effect of Exchange Rate Changes on Cash and Cash Equivalents	57.68	-7.1	1.1	3.62
Net Cash Flow	32,452	19,973	-11,680	-5,979
Free Cash Flow	529.7	326.45	138.91	-75.74
Free Cash Flow Growth	62.26%	135.00%	-	-
FCF Margin	19.29%	19.47%	9.58%	-9.81%
Free Cash Flow Per Share	3.34	4.47	2.06	-1.62
Levered Free Cash Flow	-144.98	466.07	394.65	-606.46
Unlevered Free Cash Flow	-71.11	273.17	89	121.01

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q