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    Circle Internet Group

    NYSE: CRCL · Real-Time Price · USD
    149.39
    10.16 (7.30%)
    At close: Aug 15, 2025, 3:59 PM
    149.51
    0.08%
    After-hours: Aug 15, 2025, 04:23 PM 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
    		 -368.67M 113.43M 48.64M
    Depreciation & Amortization
    		 39.68M 25.47M 11.59M
    Stock-Based Compensation
    		 457.16M 22.2M 9.48M
    Other Working Capital
    		 -67.53M -71.21M -21.08M
    Other Non-Cash Items
    		 165.77M -810K -16.33M
    Deferred Income Tax
    		 -7.13M -2.62M -1.37M
    Change in Working Capital
    		 94.06M -23.91M 25.16M
    Operating Cash Flow
    		 380.88M 133.76M 77.17M
    Capital Expenditures
    		 -8.88M -20.56M -8.88M
    Cash Acquisitions
    		 -7.73M -7.44M n/a
    Purchase of Investments
    		 -90.05M -84.02M -83.68M
    Sales Maturities Of Investments
    		 100.59M 99.08M 98.98M
    Other Investing Acitivies
    		 -33.86M -6.11M -247K
    Investing Cash Flow
    		 -39.94M -19.05M 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
    		 25.05B 24.09B 7.83B
    Financial Cash Flow
    		 25.63B 24.09B 7.83B
    Net Cash Flow
    		 24.48B 24.21B 7.91B
    Free Cash Flow
    		 372M 113.2M 68.28M

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