CIRCLE INTERNET GROUP INC (1CRCL.MI) Stock Cash Flow

BIT:1CRCL • US1725731079

88.4 EUR
+24.2 (+37.69%)
Last: Mar 4, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CRCL.MI Net Income Chart1CRCL.MI Net Income over time chart
-95.90M155.67M267.56M-768.85M
Depreciation Amortization
1CRCL.MI Depreciation Amortization Chart1CRCL.MI Depreciation Amortization over time chart
90.35M50.85M34.89M13.28M
Income Taxes - Deferred
1CRCL.MI Income Taxes - Deferred Chart1CRCL.MI Income Taxes - Deferred over time chart
-3.91M-2.81M-32.89M-786.00K
Change In Working Capital
1CRCL.MI Change In Working Capital Chart1CRCL.MI Change In Working Capital over time chart
-94.77M117.21M-172.71M171.03M
Interest Paid
1CRCL.MI Interest Paid Chart1CRCL.MI Interest Paid over time chart
180.00K258.00K253.00K350.00K
Taxes Paid
1CRCL.MI Taxes Paid Chart1CRCL.MI Taxes Paid over time chart
89.15M75.58M81.04M7.42M
Other non cash items
1CRCL.MI Other non cash items Chart1CRCL.MI Other non cash items over time chart
664.44M23.43M42.47M512.77M
OPERATING CASH FLOW
1CRCL.MI OPERATING CASH FLOW Chart1CRCL.MI OPERATING CASH FLOW over time chart
560.22M344.35M139.31M-72.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CRCL.MI Capital Expenditure Chart1CRCL.MI Capital Expenditure over time chart
-100.08M-57.23M-33.52M-21.36M
Other Investing Activity
1CRCL.MI Other Investing Activity Chart1CRCL.MI Other Investing Activity over time chart
213.76M243.53M8.54B-8.47B
INVESTING CASH FLOW
1CRCL.MI INVESTING CASH FLOW Chart1CRCL.MI INVESTING CASH FLOW over time chart
113.68M186.30M8.51B-8.49B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
1CRCL.MI Stock Issued/Repurchased Chart1CRCL.MI Stock Issued/Repurchased over time chart
1.03B1.61M-7.71M401.49M
Other Financing Activity
1CRCL.MI Other Financing Activity Chart1CRCL.MI Other Financing Activity over time chart
40.90B19.45B-20.32B2.18B
FINANCING CASH FLOW
1CRCL.MI FINANCING CASH FLOW Chart1CRCL.MI FINANCING CASH FLOW over time chart
41.93B19.45B-20.33B2.58B
 
Exchange Rate Effect
1CRCL.MI Exchange Rate Effect Chart1CRCL.MI Exchange Rate Effect over time chart
47.53M-7.10M1.10M3.62M
CHANGE IN CASH
1CRCL.MI CHANGE IN CASH Chart1CRCL.MI CHANGE IN CASH over time chart
42.66B19.97B-11.68B-5.98B
 
FREE CASH FLOW
Operating Cash Flow
1CRCL.MI Operating Cash Flow Chart1CRCL.MI Operating Cash Flow over time chart
560.22M344.35M139.31M-72.56M
Capital Expenditure
1CRCL.MI Capital Expenditure Chart1CRCL.MI Capital Expenditure over time chart
-100.08M-57.23M-33.52M-21.36M
FREE CASH FLOW
1CRCL.MI FREE CASH FLOW Chart1CRCL.MI FREE CASH FLOW over time chart
460.14M287.13M105.80M-93.92M

All data in USD

Charts

1CRCL.MI Operating and Free Cash Flow chart1CRCL.MI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 200M 400M