Circle Internet Cash Flow Statement (2024-2026) | CRCL

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Cash Flow Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.03B0.07B0.00B0.06B-0.48B0.21B0.13B0.06B
Depreciation and Depletion (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter) 0.02B0.01B0.01B0.01B0.43B0.06B0.06B0.05B
Deferred Taxes (Quarter) -0.00B-0.00B0.00B0.00B
Gains from Investment Securities (Quarter) 0.00B-0.00B0.00B0.00B0.00B-0.00B0.08B
Cash from Operations (Quarter) 0.11B0.11B0.06B0.25B-0.01B0.25B0.02B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00B0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.01B0.01B0.01B0.01B0.02B0.03B0.03B
Change in Working Capital
Change in Receivables (Quarter) 0.00B0.01B0.01B0.00B0.01B0.02B0.01B
Change in Accured Expenses (Quarter) 0.00B0.13B0.01B0.12B-0.13B0.09B-0.10B
Investing Activities
Capital Expenditures (Quarter) 0.03B0.01B0.01B0.00B0.04B0.01B
Acquisitions (Quarter) 0.01B0.00B
Change in Acquisitions & Divestments (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Cash from Investing Activities (Quarter) 0.06B0.07B-0.03B-0.02B-0.02B-0.02B-0.04B
Financing Activities
Other financing activities (Quarter) -7.63B19.45B0.00B0.01B31.14B1.86B
Change in Capital Stock
Shares Issued (Quarter) 0.00B0.00B0.00B0.01B0.01B1.00B0.01B
Shares Repurchased (Quarter) 0.01B
Misc.
Cash from Financing Activities (Quarter) 3.33B8.49B16.26B1.53B12.52B1.62B1.79B
Exchange Rate Effect (Quarter) 0.00B-0.01B0.01B0.05B-0.00B0.00B0.01B
Change in Cash (Quarter) 3.51B8.66B16.30B1.81B12.49B1.86B1.79B
Free Cash Flow (Quarter) 0.09B0.09B0.06B0.24B-0.01B0.20B0.01B
Net Cash Flow (Quarter) 3.51B8.67B16.29B1.76B12.49B1.85B1.78B