Circle Internet Group
CRCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $214,385 | -$482,100 | $64,791 | – |
| Dep. & Amort. | $23,002 | $14,209 | $13,880 | – |
| Deferred Tax | $3,277 | -$4,501 | -$1,250 | – |
| Stock-Based Comp. | $59,620 | $434,966 | $12,716 | – |
| Change in WC | -$255,728 | $117,965 | -$49,063 | – |
| Other Non-Cash | -$55,238 | $166,584 | $15,519 | – |
| Operating Cash Flow | -$10,682 | $247,123 | $56,593 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,646 | $11,675 | -$11,675 | – |
| Net Acquisitions | $0 | -$294 | -$7,440 | – |
| Inv. Purchases | -$1,325 | -$6,032 | -$338 | – |
| Inv. Sales/Matur. | $691 | $1,518 | $92 | – |
| Other Inv. Act. | -$4,062 | -$27,750 | -$5,864 | – |
| Investing Cash Flow | -$20,342 | -$20,883 | -$25,225 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $441,085 | $578,716 | $642 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $12,076,644 | $955,246 | $16,262,457 | – |
| Financing Cash Flow | $12,517,729 | $1,533,962 | $16,263,099 | – |
| Forex Effect | -$116 | -$1,490,689 | $6,582 | – |
| Net Chg. in Cash | $12,486,589 | $269,513 | $16,301,049 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,075,520 | $848,606 | $44,967,604 | – |
| End Cash | $75,562,109 | $1,118,119 | $61,268,653 | – |
| Free Cash Flow | -$26,328 | $258,798 | $44,918 | – |