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
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 | Jun '26 Jun 30, 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 | 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% | - | - | - |
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 |
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 |
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 | 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 |
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 |