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Circle Internet Group, Inc. (CRCL)
NYSE: CRCL · Real-Time Price · USD
76.12
+0.90 (1.20%)
At close: Nov 4, 2026, 4:00 PM EST
76.33
+0.21 (0.28%)
After-hours: Nov 4, 2026, 7:36 PM EST

Circle Internet Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-69.51155.67267.56-768.85-508.21
Depreciation & Amortization
9.658.8410.024.380.55
Other Amortization
66.9842.0224.868.93.4
Loss (Gain) From Sale of Assets
0.020.07-21.52--
Loss (Gain) From Sale of Investments
-0.29-2.7-5.99-326.556.48
Loss (Gain) on Equity Investments
----0.54
Stock-Based Compensation
562.8850.1310869.2720.03
Other Operating Activities
81.94-26.89-70.91769.26391.11
Change in Accounts Receivable
-39.38-4.572.2418.74-21.11
Change in Accounts Payable
81.24132.88-123.83227.329.67
Change in Unearned Revenue
-----0.47
Change in Other Net Operating Assets
-151.39-10.87-50.87-75.14-14.3
Operating Cash Flow
542.13344.58139.57-72.69-92.33
Operating Cash Flow Growth
57.33%146.89%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12.43-18.13-0.65-3.05-1.06
Cash Acquisitions
-7.73---43.46-12.31
Sale (Purchase) of Intangibles
-56.2-39.1-32.86-18.32-6.81
Investment in Securities
-7.87238.728,516-8,425-16.75
Other Investing Activities
0.24.8127.318.08
Investing Cash Flow
-84.04186.38,510-8,489-28.85

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----451.03
Long-Term Debt Repaid
-----12.49
Net Debt Issued (Repaid)
----438.54
Issuance of Common Stock
1,0651.611.040.490.48
Repurchase of Common Stock
-269.73--8.75--
Other Financing Activities
31,14119,448-20,3222,17738,283
Financing Cash Flow
31,93619,450-20,3302,57838,722

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
57.68-7.11.13.620.14
Miscellaneous Cash Flow Adjustments
--0.22-0.250.14-
Net Cash Flow
32,45219,973-11,680-5,97938,601

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
529.7326.45138.91-75.74-93.38
Free Cash Flow Growth
62.26%135.00%---
Free Cash Flow Margin
19.29%19.48%9.58%-9.81%-110.02%
Free Cash Flow Per Share
3.344.472.06-1.62-2.11
Levered Free Cash Flow
-91.06118.62-8,8538,931-162.74
Unlevered Free Cash Flow
-90.3119.81-8,8528,932-159.76

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.180.260.250.35-
Cash Income Tax Paid
13.3375.5881.047.420.03
Change in Working Capital
-109.53117.44-172.46170.9-6.22
SEC Filings: 10-K · 10-Q