Circle Internet reported cash from operations of $0.52B and free cash flow of $0.50B for the quarter ended Jun 2026, up 109.4% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 0.03B | 0.07B | 0.00B | 0.06B | -0.48B | 0.21B | 0.13B | 0.06B | 0.05B |
| Depreciation and Depletion | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Share-based Compensation | 0.02B | 0.01B | 0.01B | 0.43B | 0.06B | 0.63B | 0.05B | 0.05B | |
| Deferred Taxes | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Asset Writedowns and Impairment | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Cash from Operations | 0.11B | 0.11B | 0.06B | 0.25B | -0.01B | 0.25B | 0.02B | 0.52B | |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of Intangibles | 0.00B | 0.00B | |||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.03B |
| Change in Working Capital | |||||||||
| Change in Receivables | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | |
| Change in Accured Expenses | 0.00B | 0.01B | -0.00B | 0.13B | -0.14B | 0.01B | -0.10B | 0.32B | |
| Investing Activities | |||||||||
| Capital Expenditures | 0.01B | 0.01B | 0.01B | -0.01B | 0.01B | 0.04B | 0.00B | 0.02B | |
| Acquisitions | 0.01B | 0.00B | |||||||
| Change in Acquisitions & Divestments | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | |||
| Cash from Investing Activities | 0.06B | 0.07B | -0.03B | -0.02B | -0.02B | -0.02B | -0.04B | -0.02B | |
| Financing Activities | |||||||||
| Other financing activities | 3.34B | -10.97B | 16.26B | 1.08B | -16.33B | 30.13B | 0.01B | -3.87B | |
| Misc. | |||||||||
| Cash from Financing Activities | 3.33B | 8.49B | 16.26B | 1.53B | 12.52B | 1.62B | 1.79B | -3.91B | |
| Exchange Rate Effect | 0.00B | -0.01B | 0.01B | 0.05B | -0.00B | 0.00B | 0.01B | -0.00B | |
| Change in Cash | 3.51B | 8.66B | 16.30B | 1.81B | 12.49B | 1.86B | 1.79B | -3.41B | |
| Free Cash Flow | 0.10B | 0.09B | 0.04B | 0.26B | -0.02B | 0.20B | 0.02B | 0.50B | |
| Net Cash Flow | 3.51B | 8.67B | 16.29B | 1.76B | 12.49B | 1.85B | 1.78B | -3.41B |