Circle Internet Group, Inc. (CRCL)

Circle Internet Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	451.28	-69.51	155.67	267.56	-768.85	-508.21
Depreciation & Amortization	13.28	9.65	8.84	10.02	4.38	0.55
Other Amortization	91.92	66.98	42.02	24.86	8.9	3.4
Loss (Gain) From Sale of Assets	0.01	0.02	0.07	-21.52	-	-
Loss (Gain) From Sale of Investments	-7.94	-0.29	-2.7	-5.99	-326.55	6.48
Loss (Gain) on Equity Investments	-	-	-	-	-	0.54
Stock-Based Compensation	224.44	562.88	50.13	108	69.27	20.03
Other Operating Activities	-80.21	81.94	-26.89	-70.91	769.26	391.11
Change in Accounts Receivable	-55.23	-39.38	-4.57	2.24	18.74	-21.11
Change in Accounts Payable	-10.82	81.24	132.88	-123.83	227.3	29.67
Change in Unearned Revenue	-	-	-	-	-	-0.47
Change in Other Net Operating Assets	150.18	-151.39	-10.87	-50.87	-75.14	-14.3
Operating Cash Flow	776.92	542.13	344.58	139.57	-72.69	-92.33
Operating Cash Flow Growth	48.45%	57.33%	146.89%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-15.4	-12.43	-18.13	-0.65	-3.05	-1.06
Cash Acquisitions	-	-7.73	-	-	-43.46	-12.31
Sale (Purchase) of Intangibles	-67.11	-56.2	-39.1	-32.86	-18.32	-6.81
Investment in Securities	-12.75	-7.87	238.72	8,516	-8,425	-16.75
Other Investing Activities	0.12	0.2	4.81	27.3	1	8.08
Investing Cash Flow	-95.14	-84.04	186.3	8,510	-8,489	-28.85

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	-	-	451.03
Long-Term Debt Repaid	-	-	-	-	-	-12.49
Net Debt Issued (Repaid)	-	-	-	-	-	438.54
Issuance of Common Stock	531.61	1,065	1.61	1.04	0.49	0.48
Repurchase of Common Stock	-297.43	-269.73	-	-8.75	-	-
Other Financing Activities	11,790	31,141	19,448	-20,322	2,177	38,283
Financing Cash Flow	12,024	31,936	19,450	-20,330	2,578	38,722

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	12.05	57.68	-7.1	1.1	3.62	0.14
Miscellaneous Cash Flow Adjustments	-	-	-0.22	-0.25	0.14	-
Net Cash Flow	12,718	32,452	19,973	-11,680	-5,979	38,601

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	761.52	529.7	326.45	138.91	-75.74	-93.38
Free Cash Flow Growth	51.96%	62.26%	135.00%	-	-	-
Free Cash Flow Margin	26.21%	19.29%	19.48%	9.58%	-9.81%	-110.02%
Free Cash Flow Per Share	3.03	3.34	4.47	2.06	-1.62	-2.11
Levered Free Cash Flow	206.23	-91.06	118.62	-8,853	8,931	-162.74
Unlevered Free Cash Flow	206.64	-90.3	119.81	-8,852	8,932	-159.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.22	0.18	0.26	0.25	0.35	-
Cash Income Tax Paid	-	13.33	75.58	81.04	7.42	0.03
Change in Working Capital	84.13	-109.53	117.44	-172.46	170.9	-6.22

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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