Circle Internet Group, Inc. (CRCL)

NYSE: CRCL · Real-Time Price · USD

64.62

+2.67 (4.31%)

At close: Jul 2, 2026, 4:00 PM EDT

65.18

+0.56 (0.87%)

Pre-market: Jul 6, 2026, 8:57 AM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-79.06	-69.52	155.67	267.56	-768.85	-508.21
Depreciation & Amortization	89.51	76.63	50.85	34.89	13.28	3.95
Stock-Based Compensation	605.3	566.18	50.13	108	69.27	20.82
Other Adjustments	44.74	78.37	-29.52	-98.42	442.72	-33.19
Change in Receivables	-15.88	-39.38	-4.57	2.24	18.74	-21.11
Changes in Accounts Payable	16.11	81.24	132.88	-123.83	227.3	29.67
Changes in Unearned Revenue	-	-	-	-	-	-0.47
Changes in Other Operating Activities	-6.57	-151.39	-10.87	-50.87	-75.14	-14.3
Operating Cash Flow	506.61	542.13	344.58	139.57	-72.69	-92.33
Operating Cash Flow Growth	56.36%	57.33%	146.89%	-	-	-
Capital Expenditures	-15.92	-12.43	-18.13	-0.65	-3.05	-
Purchases of Intangible Assets	-60.13	-56.2	-39.1	-32.86	-18.32	-6.81
Purchases of Investments	-19.74	-9.29	-103.58	-314.3	-102,867	-15,719
Proceeds from Sale of Investments	1.97	1.62	347.11	8,856	94,442	15,708
Payments for Business Acquisitions	-0.29	-7.73	-	-	-43.46	-2.4
Proceeds from Business Divestments	-	-	-	-	1	-
Other Investing Activities	-	-	-	1.63	-	-
Investing Cash Flow	-94	-84.04	186.3	8,510	-8,489	-28.85
Long-Term Debt Issued	-	-	-	-	-	451.03
Long-Term Debt Repaid	-	-	-	-	-	-12.49
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	438.54
Issuance of Common Stock	793.39	1,065	1.61	1.04	0.49	0.48
Repurchase of Common Stock	-349.88	-269.73	-	-8.75	-	-
Net Common Stock Issued (Repurchased)	443.51	795.12	1.61	-7.71	0.49	0.48
Issuance of Preferred Stock	-	-	-	-	401	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-	401	-
Other Financing Activities	16,733	31,141	19,448	-20,322	2,177	38,283
Financing Cash Flow	17,465	31,936	19,450	-20,330	2,578	38,722
Effect of Exchange Rate Changes on Cash and Cash Equivalents	60.62	57.68	-7.1	1.1	3.62	-
Net Cash Flow	17,938	32,452	19,973	-11,680	-5,979	38,601
Free Cash Flow	490.69	529.7	326.45	138.91	-75.74	-92.33
Free Cash Flow Growth	-7.36%	62.26%	135.00%	-	-	-
FCF Margin	17.14%	19.29%	19.47%	9.58%	-9.81%	-108.78%
Free Cash Flow Per Share	2.16	3.34	4.47	2.06	-1.62	-2.08
Levered Free Cash Flow	4.07	-75.46	310.4	127.09	-606.46	-50.83
Unlevered Free Cash Flow	-61.24	-71.11	273.17	89	124.11	-68.09

SEC Filings: 10-K · 10-Q