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Circle Internet Group Inc

CRCL

79.330USD

-0.560-0.70%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

18.58BMarket Cap

LossP/E TTM



Circle Internet Group Inc

79.330

-0.560-0.70%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Circle Internet Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---10.68M

--247.12M

-26.66%56.59M

--77.17M

Net income from continuing operations

--214.38M

---482.10M

33.21%64.79M

--48.64M

Operating gains losses

--23.00M

--14.21M

19.73%13.88M

--11.59M

Deferred tax

--3.28M

---4.50M

9.02%-1.25M

---1.37M

Other non-cash items

---3.82M

--3.05M

-386.45%-1.40M

--487.00K

Change in working capital

---255.73M

--117.97M

-295.02%-49.06M

--25.16M

-Change in receivables

---10.59M

---3.28M

-565.88%-5.35M

--1.15M

-Change in prepaid expenses

---103.07M

--5.69M

-129.49%-47.79M

---20.82M

-Change in payables and accrued expense

---136.93M

--117.56M

-85.76%6.42M

--45.09M

-Change in other current liabilities

---5.14M

---2.00M

-806.59%-2.34M

---258.00K

Cash from non-recurring investing activities

Cash from operating activities

---10.68M

--247.12M

-26.66%56.59M

--77.17M

Investing cash flow

Net cash from continuing investing activities

--19.71M

--14.74M

92.10%17.54M

--9.13M

Capital expenditures

--19.71M

--14.74M

92.10%17.54M

--9.13M

Net cash flow from disposal of fixed assets

--4.06M

--1.55M

2274.09%5.86M

--247.00K

Net cash flow from intangible asset transactions

--15.65M

--13.18M

31.43%11.68M

--8.88M

Net cash flow from investment products

---634.00K

---5.85M

-102.73%-325.00K

--11.90M

Net cash flow from other investing activities

--0.00

---294.00K

-316.31%-7.36M

--3.40M

Cash from non-current investing activities

Net cash flow from investing activities

---20.34M

---20.88M

-508.70%-25.23M

--6.17M

Financing cash flow

Cash flow from continuous financing activities

--12.52B

--1.53B

107.70%16.26B

--7.83B

Net cash flow from common stock issuance/repurchase

--441.08M

--572.56M

----

Proceeds from stock option exercised by employees

--9.51M

--6.16M

80.85%642.00K

--355.00K

Net cash flow from other financing activities

--12.07B

--955.25M

107.71%16.26B

--7.83B

Net cash from non-recurrent financing activities

Net cash from financing activities

--12.52B

--1.53B

107.70%16.26B

--7.83B

Net cash flow

Beginning cash balance

--63.08B

--61.27B

79.91%44.97B

--24.99B

Current period cash flow changes

--12.49B

--1.81B

106.04%16.30B

--7.91B

Effect of exchange rate changes

---116.00K

--46.66M

538.22%6.58M

---1.50M

Ending cash balance

--75.56B

--63.08B

86.19%61.27B

--32.91B

Free cash flow

---30.39M

--232.38M

-42.60%39.05M

--68.04M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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