Circle Internet Group, Inc. (CRCL) Cash flow statement
Top 8 of 21 line items reported by CRCL · 250+ in the full API →
Circle Internet Group, Inc. (CRCL) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 4, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $(15.5) | $517.4 | $21.1 | $249.1 | $(10.7) | |
| Net Income | 226 | 48.2 | 55.3 | 133.4 | 214.4 | |
| Net Cash Flow from Investing Activities | $(43.3) | $(22) | $(35.2) | $(17.6) | $(20.3) | |
| Capital Expenditures | -20 | -1 | -9.4 | -1 | -4.1 | |
| Net Cash Flow from Financing Activities | $561.5 | $(3,906.5) | $1,791.3 | $1,621.6 | $12,517.7 | |
| Effect of Exchange Rate Changes | (1.9) | (1.9) | 9.5 | 4.5 | (0.1) | |
| Net Cash Flow | $500.7 | $(3,413) | $1,786.7 | $1,857.6 | $12,486.6 | |
| Free Cash Flow | (35.6) | 496.4 | 11.7 | 248.1 | (14.7) | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payableOther current liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid