C
Circle Internet Group Inc
NYSE:CRCL
Circle Internet Group Inc
NYSE:CRCL
Price:
114.18
USD
1.21%
Market Closed
Market Cap:
$26.9B
Cash Flow Statement
Cash Flow Statement
Circle Internet Group Inc
Circle Internet Group Inc
Currency:
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(310)
|
(96)
|
|
| Depreciation & Amortization |
67
|
90
|
|
| Change in Deffered Taxes |
(7)
|
(4)
|
|
| Stock-Based Compensation |
485
|
544
|
|
| Other Non-Cash Items |
660
|
664
|
|
| Cash Taxes Paid |
89
|
89
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
161
|
(95)
|
|
| Cash from Operating Activities |
571
N/A
|
560
-2%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(80)
|
(100)
|
|
| Other Items |
214
|
214
|
|
| Cash from Investing Activities |
134
N/A
|
114
-15%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
581
|
1 031
|
|
| Other |
28 836
|
40 904
|
|
| Cash from Financing Activities |
29 417
N/A
|
41 935
+43%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
48
|
48
|
|
| Net Change in Cash |
30 170
N/A
|
42 656
+41%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
491
N/A
|
460
-6%
|
|
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