CRCL Cash Flow Statement (2024-2025) | CRCL

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Cash Flow Statement Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.03B0.07B0.00B-0.48B0.21B0.13B
Depreciation and Depletion (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter) 0.02B0.01B0.01B0.43B0.06B0.06B
Deferred Taxes (Quarter) -0.00B-0.00B0.00B0.00B
Gains from Investment Securities (Quarter) -0.03B-0.00B0.00B0.26B
Cash from Operations (Quarter) 0.11B0.11B-0.01B0.25B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00B0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.01B0.01B0.00B0.02B0.03B
Change in Working Capital
Change in Receivables (Quarter) 0.00B0.01B0.01B0.02B
Change in Accured Expenses (Quarter) 0.01B0.01B-0.01B0.01B
Investing Activities
Capital Expenditures (Quarter) 0.01B-0.01B0.02B-0.03B
Change in Acquisitions & Divestments (Quarter) 0.07B0.11B-0.00B0.00B
Cash from Investing Activities (Quarter) 0.06B0.07B-0.02B-0.02B
Financing Activities
Other financing activities (Quarter) 3.34B-10.97B29.50B1.64B
Change in Capital Stock
Shares Issued (Quarter) 0.00B0.44B-0.96B
Misc.
Cash from Financing Activities (Quarter) 3.33B8.49B12.52B1.62B
Exchange Rate Effect (Quarter) 0.00B-0.01B-0.00B0.00B
Change in Cash (Quarter) 3.51B8.66B12.49B1.86B
Free Cash Flow (Quarter) 0.10B0.12B-0.03B0.28B
Net Cash Flow (Quarter) 3.51B8.67B12.49B1.85B