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Circle Internet Group, Inc. (CRCL)
Circle Internet Group will go public soon. The estimated IPO date is June 5, 2025.
IPO Price Range
$24.00 - $26.00
Shares Offered
24,000,000
Deal Size
$600.00M

Circle Internet Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 Dec '24 Dec '23 Dec '22
Net Income
155.67267.56-768.85
Depreciation & Amortization
50.8534.8913.28
Share-Based Compensation
50.1310869.27
Other Operating Activities
87.92-270.88613.61
Operating Cash Flow
344.58139.57-72.69
Operating Cash Flow Growth
146.89%--
Capital Expenditures
-57.23-33.52-21.37
Acquisitions
---43.46
Change in Investments
243.538,543-8,425
Other Investing Activities
--1
Investing Cash Flow
186.38,510-8,489
Share Issuance / Repurchase
1.61-7.71401.49
Other Financing Activities
19,448-20,3222,177
Financing Cash Flow
19,450-20,3302,578
Net Cash Flow
19,973-11,680-5,979
Free Cash Flow
287.35106.05-94.06
Free Cash Flow Growth
170.95%--
Free Cash Flow Margin
17.14%7.31%-12.18%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).