Scan to Download
One power score. Smarter investment decisions
Circle Internet Group Inc
CRCL133.660USD
+6.670+5.25%
Close 09/29, 16:00（ET）Quotes delayed by 15 min
133.680USD+133.680After-hours 09/29, 20:00 (ET)
30.55BMarket Cap
LossP/E TTM
Circle Internet Group Inc
133.660
+6.670+5.25%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--247.12M
-26.66%56.59M
--77.17M
Net income from continuing operations
---482.10M
33.21%64.79M
--48.64M
Operating gains losses
--14.21M
19.73%13.88M
--11.59M
Deferred tax
---4.50M
9.02%-1.25M
---1.37M
Other non-cash items
--3.05M
-386.45%-1.40M
--487.00K
Change in working capital
--117.97M
-295.02%-49.06M
--25.16M
-Change in receivables
---3.28M
-565.88%-5.35M
--1.15M
-Change in prepaid expenses
--5.69M
-129.49%-47.79M
---20.82M
-Change in payables and accrued expense
--117.56M
-85.76%6.42M
--45.09M
-Change in other current liabilities
---2.00M
-806.59%-2.34M
---258.00K
Cash from non-recurring investing activities
Cash from operating activities
--247.12M
-26.66%56.59M
--77.17M
Investing cash flow
Net cash from continuing investing activities
--14.74M
92.10%17.54M
--9.13M
Capital expenditures
--14.74M
92.10%17.54M
--9.13M
Net cash flow from disposal of fixed assets
--1.56M
2274.09%5.86M
--247.00K
Net cash flow from intangible asset transactions
--13.18M
31.43%11.68M
--8.88M
Net cash flow from investment products
---5.85M
-102.73%-325.00K
--11.90M
Net cash flow from other investing activities
---294.00K
-316.31%-7.36M
--3.40M
Cash from non-current investing activities
Net cash flow from investing activities
---20.88M
-508.70%-25.23M
--6.17M
Financing cash flow
Cash flow from continuous financing activities
--1.53B
107.70%16.26B
--7.83B
Net cash flow from common stock issuance/repurchase
--572.56M
----
----
Proceeds from stock option exercised by employees
--6.16M
80.85%642.00K
--355.00K
Net cash flow from other financing activities
--955.25M
107.71%16.26B
--7.83B
Net cash from non-recurrent financing activities
Net cash from financing activities
--1.53B
107.70%16.26B
--7.83B
Net cash flow
Beginning cash balance
--61.27B
79.91%44.97B
--24.99B
Current period cash flow changes
--1.81B
106.04%16.30B
--7.91B
Effect of exchange rate changes
--46.66M
538.22%6.58M
---1.50M
Ending cash balance
--63.08B
86.19%61.27B
--32.91B
Free cash flow
--232.38M
-42.60%39.05M
--68.04M
Currency unit
USD
USD
USD
Audit opinions
--
--
--
