Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Circle Internet (CRCL) Net Cash Flow (2024 - 2025)

Circle Internet (CRCL) has disclosed Net Cash Flow for 2 consecutive years, with $1.9 billion as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 78.62% to $1.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $23.0 billion, a 89.01% increase, with the full-year FY2025 number at $32.4 billion, up 62.13% from a year prior.
  • Net Cash Flow was $1.9 billion for Q4 2025 at Circle Internet, down from $12.5 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $12.5 billion in Q3 2025 to a low of $1.9 billion in Q4 2025.