Circle Internet Group, Inc. (CRCL)

NYSE: CRCL · Real-Time Price · USD

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57.04

+6.81 (13.56%)

At close: Feb 6, 2026, 4:00 PM EST

57.10

+0.06 (0.11%)

After-hours: Feb 6, 2026, 7:59 PM EST

Circle Internet Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-199.82	155.67	267.56	-768.85	-508.21	3.79
Depreciation & Amortization	7.9	8.85	9.99	4.38	0.55	1
Other Amortization	56.7	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	5.4	-2.7	-5.99	-326.55	6.48	-16.27
Loss (Gain) on Equity Investments	-	-	-	-	0.54	0.77
Stock-Based Compensation	514.62	50.13	108	69.27	20.03	3.16
Other Operating Activities	117.96	-26.89	-70.91	769.26	391.11	-24.38
Change in Accounts Receivable	-24.31	-4.57	2.24	18.74	-21.11	-0.68
Change in Accounts Payable	91.64	132.88	-123.83	227.3	29.67	15.53
Change in Unearned Revenue	-	-	-	-	-0.47	0.13
Change in Other Net Operating Assets	-170.76	-10.87	-50.87	-75.14	-14.3	-0.86
Operating Cash Flow	399.41	344.58	139.57	-72.69	-92.33	-14.92
Operating Cash Flow Growth	186.18%	146.89%	-	-	-	-
Capital Expenditures	-20.68	-18.13	-0.65	-3.05	-1.06	-
Sale of Property, Plant & Equipment	-	-	-	-	-	0.14
Cash Acquisitions	-7.73	-	-	-43.46	-12.31	-21.85
Sale (Purchase) of Intangibles	-52.15	-39.1	-32.86	-18.32	-6.81	-3.18
Investment in Securities	88.37	238.72	8,516	-8,425	-16.75	0.76
Other Investing Activities	0.26	4.81	27.3	1	8.08	6.19
Investing Cash Flow	8.06	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	1,031	1.61	1.04	0.49	0.48	0.69
Repurchase of Common Stock	-213.88	-	-8.75	-	-	-
Other Financing Activities	37,983	19,448	-20,322	2,177	38,283	3,499
Financing Cash Flow	38,800	19,450	-20,330	2,578	38,722	3,527
Foreign Exchange Rate Adjustments	45.64	-7.1	1.1	3.62	0.14	0.17
Miscellaneous Cash Flow Adjustments	-0.13	-0.22	-0.25	0.14	-	-
Net Cash Flow	39,253	19,973	-11,680	-5,979	38,601	3,494
Free Cash Flow	378.74	326.45	138.91	-75.74	-93.38	-14.92
Free Cash Flow Growth	172.64%	135.00%	-	-	-	-
Free Cash Flow Margin	15.70%	19.48%	9.58%	-9.81%	-110.02%	-96.65%
Free Cash Flow Per Share	3.35	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	30.83	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 Working Capital	-103.42	117.44	-172.46	170.9	-6.22	14.13

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q