Circle Internet Group, Inc. (CRCL)
NYSE: CRCL · Real-Time Price · USD
113.09
-0.16 (-0.14%)
May 8, 2026, 11:04 AM EDT - Market open
Circle Internet Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 133.41 | 214.39 | -208.66 | - | 3.11 | 71 | 40.78 | - | 41.91 | -426.33 | -167.69 | -86.41 |
Depreciation & Amortization | 25.54 | 23 | 14.21 | 13.88 | 13.51 | 13.12 | 12.63 | 11.59 | 4.89 | 1.75 | -0.65 | 2.62 |
Stock-Based Compensation | 59.41 | 59.08 | 434.97 | 12.72 | 11.14 | 12.76 | 16.75 | 9.48 | 21.52 | 13.11 | 7.82 | 2.6 |
Other Adjustments | -69.73 | -51.42 | 156.83 | 14.27 | -4.86 | -14.15 | 7.1 | -17.7 | -162.45 | -14.85 | 4.31 | 3.14 |
Change in Receivables | -20.15 | - | -4.32 | -5.35 | -5.08 | - | 0.67 | 1.15 | 0.8 | 8.57 | -8.51 | -2.04 |
Changes in Accounts Payable | 94.19 | - | 61.99 | 6.42 | 104.59 | - | 2.25 | 45.09 | 101.6 | 12.05 | 6.57 | 8.26 |
Changes in Unearned Revenue | - | - | - | - | - | - | - | - | - | 0.03 | -0.07 | -0.17 |
Changes in Other Operating Activities | 3.26 | - | -23.22 | -50.13 | -16.11 | - | -1.16 | -21.08 | - | -3.19 | 3.53 | -10.68 |
Operating Cash Flow | 249.1 | -10.68 | 247.12 | 56.59 | 106.38 | 113.24 | 47.79 | 77.17 | -17.85 | -18.5 | -16.45 | -29.71 |
Operating Cash Flow Growth | 134.16% | - | 417.12% | -26.66% | - | - | - | - | - | - | - | - |
Capital Expenditures | -0.95 | -4.06 | -1.56 | -5.86 | -9.2 | -5.58 | -3.1 | -0.25 | - | - | - | - |
Purchases of Intangible Assets | -15.7 | -15.65 | -13.18 | -11.68 | -11.65 | -9.54 | -9.02 | -8.88 | -4.57 | -4.59 | -2.24 | -1.17 |
Purchases of Investments | -1.6 | -1.33 | -6.03 | -0.34 | -11.98 | 8.78 | -16.7 | -83.68 | -29,765 | -21,668 | -1,116 | -6,731 |
Proceeds from Sale of Investments | 0.54 | 0.69 | 0.18 | 0.09 | 0.2 | 65.92 | 85.69 | 98.98 | - | 7,315 | 0.95 | 14.59 |
Payments for Business Acquisitions | 0 | 0 | -0.29 | -7.44 | - | - | - | - | - | - | 4.95 | -6.15 |
Other Investing Activities | - | - | - | - | - | - | - | - | - | -1.38 | - | - |
Investing Cash Flow | -17.59 | -20.34 | -20.88 | -25.23 | 74.51 | 59.57 | 46.05 | 6.17 | 10,115 | -14,359 | 6,709 | -6,723 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | 5 | 220.51 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | 0 | -6.24 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | 5 | 214.27 |
Issuance of Common Stock | 34.9 | 450.6 | 292.44 | 0.64 | 0.92 | 0.07 | 0.27 | 0.36 | 0.15 | 0.1 | 0.11 | 0.13 |
Repurchase of Common Stock | -55.85 | -92.09 | -60.9 | - | 0 | 0.27 | -0.13 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -20.95 | 358.51 | 231.54 | 0.64 | 0.92 | 0.33 | 0.14 | 0.36 | 0.15 | 0.1 | 0.11 | 0.13 |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | 0 | 200.5 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | 0 | 200.5 | - | - |
Other Financing Activities | 1,641 | 12,159 | 1,077 | 16,263 | 8,485 | 3,332 | -197.95 | 7,830 | -5,512 | 6,600 | 8,557 | 10,585 |
Financing Cash Flow | 1,622 | 12,518 | 1,534 | 16,263 | 8,485 | 3,332 | -197.94 | 7,830 | -5,512 | 6,801 | 8,562 | 10,799 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.54 | -0.12 | 46.67 | 6.58 | -7.49 | 2.63 | -0.73 | -1.5 | - | - | - | - |
Net Cash Flow | 1,858 | 12,487 | 1,807 | 16,301 | 8,659 | 3,508 | -104.84 | 7,912 | 4,589 | -7,579 | 15,254 | 4,046 |
Free Cash Flow | 248.14 | -14.74 | 245.57 | 50.73 | 97.18 | 107.66 | 44.68 | 76.92 | -17.85 | -18.5 | -16.45 | -29.71 |
Free Cash Flow Growth | 155.33% | - | 449.57% | -34.05% | - | - | - | - | - | - | - | - |
FCF Margin | 32.22% | -1.99% | 37.32% | 8.77% | 22.32% | 24.15% | 10.39% | 21.07% | - | -19.66% | -68.66% | -150.94% |
Free Cash Flow Per Share | 0.93 | -0.06 | 2.28 | 0.67 | 1.37 | 1.47 | 0.61 | 1.06 | -0.37 | -0.40 | -0.36 | -0.67 |
Levered Free Cash Flow | 255.45 | 233.33 | -430.68 | 29.1 | 95.91 | 78.54 | 43.54 | 83.99 | 151.8 | 2.35 | -152.72 | 47.34 |
Unlevered Free Cash Flow | 174.56 | 132.4 | -274.16 | 31.33 | 93.14 | 60.11 | 60.86 | 70.27 | 150.54 | 13.82 | -24.62 | -11.98 |
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.