CIRCLE INTERNET GROUP INC (CRCL) Stock Cash Flow

USA • New York Stock Exchange • NYSE:CRCL • US1725731079

59.75 USD
-0.35 (-0.58%)
At close: Feb 10, 2026
59.13 USD
-0.62 (-1.04%)
After Hours: 2/10/2026, 8:04:00 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
CRCL Net Income ChartCRCL Net Income over time chart
-95.90M155.67M267.56M-768.85M
Depreciation Amortization
CRCL Depreciation Amortization ChartCRCL Depreciation Amortization over time chart
90.35M50.85M34.89M13.28M
Income Taxes - Deferred
CRCL Income Taxes - Deferred ChartCRCL Income Taxes - Deferred over time chart
-3.91M-2.81M-32.89M-786.00K
Change In Working Capital
CRCL Change In Working Capital ChartCRCL Change In Working Capital over time chart
-94.77M117.21M-172.71M171.03M
Interest Paid
CRCL Interest Paid ChartCRCL Interest Paid over time chart
180.00K258.00K253.00K350.00K
Taxes Paid
CRCL Taxes Paid ChartCRCL Taxes Paid over time chart
89.15M75.58M81.04M7.42M
Other non cash items
CRCL Other non cash items ChartCRCL Other non cash items over time chart
664.44M23.43M42.47M512.77M
OPERATING CASH FLOW
CRCL OPERATING CASH FLOW ChartCRCL OPERATING CASH FLOW over time chart
560.22M344.35M139.31M-72.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRCL Capital Expenditure ChartCRCL Capital Expenditure over time chart
-100.08M-57.23M-33.52M-21.36M
Other Investing Activity
CRCL Other Investing Activity ChartCRCL Other Investing Activity over time chart
213.76M243.53M8.54B-8.47B
INVESTING CASH FLOW
CRCL INVESTING CASH FLOW ChartCRCL INVESTING CASH FLOW over time chart
113.68M186.30M8.51B-8.49B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CRCL Stock Issued/Repurchased ChartCRCL Stock Issued/Repurchased over time chart
1.03B1.61M-7.71M401.49M
Other Financing Activity
CRCL Other Financing Activity ChartCRCL Other Financing Activity over time chart
40.90B19.45B-20.32B2.18B
FINANCING CASH FLOW
CRCL FINANCING CASH FLOW ChartCRCL FINANCING CASH FLOW over time chart
41.93B19.45B-20.33B2.58B
 
Exchange Rate Effect
CRCL Exchange Rate Effect ChartCRCL Exchange Rate Effect over time chart
47.53M-7.10M1.10M3.62M
CHANGE IN CASH
CRCL CHANGE IN CASH ChartCRCL CHANGE IN CASH over time chart
42.66B19.97B-11.68B-5.98B
 
FREE CASH FLOW
Operating Cash Flow
CRCL Operating Cash Flow ChartCRCL Operating Cash Flow over time chart
560.22M344.35M139.31M-72.56M
Capital Expenditure
CRCL Capital Expenditure ChartCRCL Capital Expenditure over time chart
-100.08M-57.23M-33.52M-21.36M
FREE CASH FLOW
CRCL FREE CASH FLOW ChartCRCL FREE CASH FLOW over time chart
460.14M287.13M105.80M-93.92M

All data in USD

Charts

CRCL Operating and Free Cash Flow chartCRCL OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 200M 400M