Circle Internet Group, Inc. (CRCL)

Circle Internet Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-199.82	155.67	267.56	-768.85
Depreciation & Amortization	64.6	50.85	34.89	13.28
Stock-Based Compensation	517.91	50.13	108	69.27
Other Adjustments	115.14	-29.52	-98.42	442.72
Change in Receivables	-12.63	-4.57	2.24	18.74
Changes in Accounts Payable	132.6	132.88	-123.83	227.3
Changes in Other Operating Activities	-77.63	-10.87	-50.87	-75.14
Operating Cash Flow	373.21	344.58	139.57	-72.69
Operating Cash Flow Growth	167.40%	146.89%	-	-
Capital Expenditures	-20.68	-18.13	-27.3	-32.86
Purchases of Intangible Assets	-52.15	-39.1	-18.13	-18.32
Purchases of Investments	-15.41	-99.31	-314.3	-102,867
Proceeds from Sale of Investments	1.21	342.1	8,829	94,442
Payments for Business Acquisitions	-7.73	-	-	-43.46
Proceeds from Business Divestments	-	-	-	1
Other Investing Activities	-	-	1.63	0.74
Investing Cash Flow	8.06	186.3	8,510	-8,489
Issuance of Common Stock	744.6	1.61	1.04	0.49
Repurchase of Common Stock	-152.99	-	-8.75	-
Net Common Stock Issued (Repurchased)	591.61	1.61	-7.71	0.49
Issuance of Preferred Stock	-	-	-	401
Net Preferred Stock Issued (Repurchased)	-	-	-	401
Other Financing Activities	37,983	19,448	-20,322	2,177
Financing Cash Flow	38,800	19,450	-20,330	2,578
Effect of Exchange Rate Changes on Cash and Cash Equivalents	45.64	-7.1	1.1	-0.65
Net Cash Flow	39,253	19,973	-11,680	-5,979
Free Cash Flow	272.36	326.45	112.27	-105.56
Free Cash Flow Growth	-16.57%	190.78%	-	-
FCF Margin	11.29%	19.47%	7.74%	-13.67%
Free Cash Flow Per Share	2.09	4.47	1.66	-2.26
Levered Free Cash Flow	105.11	310.4	100.45	-636.27
Unlevered Free Cash Flow	-29.76	257.31	55.01	91.2

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

SEC Filings: 10-K · 10-Q