Circle Internet Group, Inc. (CRCL) Cash flow statement
Top 9 of 22 line items reported by CRCL · 250+ in the full API →
Circle Internet Group, Inc. (CRCL) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Mar 9, 2026 · FY ends Dec 31
| Fiscal Years Ended | ||||
|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $542.1 | $344.6 | $139.6 | |
| Net Income | (69.5) | 155.7 | 267.6 | |
| Net Cash Flow from Investing Activities | $(84) | $186.3 | $8,509.8 | |
| Capital Expenditures | -12.4 | -18.1 | -0.7 | |
| Net Cash Flow from Financing Activities | $31,936.4 | $19,449.9 | $(20,329.9) | |
| Common stock repurchased | 0 | 0 | -8.7 | |
| Effect of Exchange Rate Changes | 57.7 | (7.1) | 1.1 | |
| Net Cash Flow | $32,452.1 | $19,973.4 | $(11,679.7) | |
| Free Cash Flow | 529.7 | 326.4 | 138.9 | |
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