Circle Internet Group (CRCL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Circle Internet Group

    NYSE: CRCL · Real-Time Price · USD
    145.76
    -3.96 (-2.64%)
    At close: Oct 03, 2025, 3:59 PM
    152.30
    4.48%
    Pre-market: Oct 06, 2025, 04:28 AM EDT

    Circle Internet Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Mar 31, 2024
    Net Income
    		 -482.1M 64.79M 48.64M
    Depreciation & Amortization
    		 14.21M 13.88M 11.59M
    Stock-Based Compensation
    		 434.97M 12.72M 9.48M
    Other Working Capital
    		 3.69M -50.13M -21.08M
    Other Non-Cash Items
    		 166.58M 15.52M -16.33M
    Deferred Income Tax
    		 -4.5M -1.25M -1.37M
    Change in Working Capital
    		 117.97M -49.06M 25.16M
    Operating Cash Flow
    		 247.12M 56.59M 77.17M
    Capital Expenditures
    		 11.68M -11.68M -8.88M
    Cash Acquisitions
    		 -294K -7.44M n/a
    Purchase of Investments
    		 -6.03M -338K -83.68M
    Sales Maturities Of Investments
    		 1.52M 92K 98.98M
    Other Investing Acitivies
    		 -27.75M -5.86M -247K
    Investing Cash Flow
    		 -20.88M -25.23M 6.17M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 955.25M 16.26B 7.83B
    Financial Cash Flow
    		 1.53B 16.26B 7.83B
    Net Cash Flow
    		 269.51M 16.3B 7.91B
    Free Cash Flow
    		 258.8M 44.92M 68.28M

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