Circle Internet Group, Inc. (CRCL)

Theseus Pharmaceuticals Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	171.82	155.67	267.56	-768.85	-508.21	3.79
Depreciation & Amortization	8.14	8.85	9.99	4.38	0.55	1
Other Amortization	45	42	24.9	8.9	3.4	3.5
Loss (Gain) From Sale of Assets	0.07	0.07	-21.52	-	-	-
Loss (Gain) From Sale of Investments	-0.22	-2.7	-5.99	-326.55	6.48	-16.27
Loss (Gain) on Equity Investments	-	-	-	-	0.54	0.77
Stock-Based Compensation	53.37	50.13	108	69.27	20.03	3.16
Other Operating Activities	2.61	-26.89	-70.91	769.26	391.11	-24.38
Change in Accounts Receivable	-11.07	-4.57	2.24	18.74	-21.11	-0.68
Change in Accounts Payable	94.21	132.88	-123.83	227.3	29.67	15.53
Change in Unearned Revenue	-	-	-	-	-0.47	0.13
Change in Other Net Operating Assets	-39.92	-10.87	-50.87	-75.14	-14.3	-0.86
Operating Cash Flow	324	344.58	139.57	-72.69	-92.33	-14.92
Operating Cash Flow Growth	-	146.89%	-	-	-	-
Capital Expenditures	-23.75	-18.13	-0.65	-3.05	-1.06	-
Sale of Property, Plant & Equipment	-	-	-	-	-	0.14
Cash Acquisitions	-7.44	-	-	-43.46	-12.31	-21.85
Sale (Purchase) of Intangibles	-41.89	-39.1	-32.86	-18.32	-6.81	-3.18
Investment in Securities	226.5	238.72	8,516	-8,425	-16.75	0.76
Other Investing Activities	1.48	4.81	27.3	1	8.08	6.19
Investing Cash Flow	154.9	186.3	8,510	-8,489	-28.85	-17.93
Long-Term Debt Issued	-	-	-	-	451.03	26.76
Long-Term Debt Repaid	-	-	-	-	-12.49	-
Net Debt Issued (Repaid)	-	-	-	-	438.54	26.76
Issuance of Common Stock	1.9	1.61	1.04	0.49	0.48	0.69
Repurchase of Common Stock	-	-	-8.75	-	-	-
Other Financing Activities	27,881	19,448	-20,322	2,177	38,283	3,499
Financing Cash Flow	27,883	19,450	-20,330	2,578	38,722	3,527
Foreign Exchange Rate Adjustments	0.99	-7.1	1.1	3.62	0.14	0.17
Miscellaneous Cash Flow Adjustments	-0.22	-0.22	-0.25	0.14	-	-
Net Cash Flow	28,363	19,973	-11,680	-5,979	38,601	3,494
Free Cash Flow	300.26	326.45	138.91	-75.74	-93.38	-14.92
Free Cash Flow Growth	-	135.00%	-	-	-	-
Free Cash Flow Margin	15.89%	19.48%	9.58%	-9.81%	-110.02%	-96.65%
Free Cash Flow Per Share	4.07	4.47	2.06	-1.62	-2.11	-0.41
Cash Interest Paid	0.18	0.26	0.25	0.35	-	0.38
Cash Income Tax Paid	76.08	75.58	81.04	7.42	0.03	-
Levered Free Cash Flow	-	118.62	-8,853	8,931	-162.74	-60.68
Unlevered Free Cash Flow	-	119.81	-8,852	8,932	-159.76	-58.58
Change in Net Working Capital	-	28.42	9,116	-8,867	122.84	44.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q