Circle Internet Group, Inc. (CRCL)
NYSE: CRCL · Real-Time Price · USD
71.60
-3.78 (-5.01%)
At close: Aug 14, 2026, 4:00 PM EDT
71.00
-0.60 (-0.84%)
After-hours: Aug 14, 2026, 7:59 PM EDT

Circle Internet Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
451.28-69.51155.67267.56-768.85-508.21
Depreciation & Amortization
13.289.658.8410.024.380.55
Other Amortization
91.9266.9842.0224.868.93.4
Loss (Gain) From Sale of Assets
0.010.020.07-21.52--
Loss (Gain) From Sale of Investments
-7.94-0.29-2.7-5.99-326.556.48
Loss (Gain) on Equity Investments
-----0.54
Stock-Based Compensation
224.44562.8850.1310869.2720.03
Other Operating Activities
-80.2181.94-26.89-70.91769.26391.11
Change in Accounts Receivable
-55.23-39.38-4.572.2418.74-21.11
Change in Accounts Payable
-10.8281.24132.88-123.83227.329.67
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
776.92542.13344.58139.57-72.69-92.33
Operating Cash Flow Growth
48.45%57.33%146.89%---
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
-12.75-7.87238.728,516-8,425-16.75
Other Investing Activities
0.120.24.8127.318.08
Investing Cash Flow
-95.14-84.04186.38,510-8,489-28.85
Long-Term Debt Issued
-----451.03
Long-Term Debt Repaid
------12.49
Net Debt Issued (Repaid)
-----438.54
Issuance of Common Stock
531.611,0651.611.040.490.48
Repurchase of Common Stock
-297.43-269.73--8.75--
Other Financing Activities
11,79031,14119,448-20,3222,17738,283
Financing Cash Flow
12,02431,93619,450-20,3302,57838,722
Foreign Exchange Rate Adjustments
12.0557.68-7.11.13.620.14
Miscellaneous Cash Flow Adjustments
---0.22-0.250.14-
Net Cash Flow
12,71832,45219,973-11,680-5,97938,601
Free Cash Flow
761.52529.7326.45138.91-75.74-93.38
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
3.033.344.472.06-1.62-2.11
Levered Free Cash Flow
206.23-91.06118.62-8,8538,931-162.74
Unlevered Free Cash Flow
206.64-90.3119.81-8,8528,932-159.76
Cash Interest Paid
0.220.180.260.250.35-
Cash Income Tax Paid
-13.3375.5881.047.420.03
Change in Working Capital
84.13-109.53117.44-172.46170.9-6.22
SEC Filings: 10-K · 10-Q