Circle Internet Group Inc Cl A (CRCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,518 | 155,667 | 267,562 | 23,210 | 18,510 |
| Depreciation Amortization | 76,627 | 48,586 | 27,149 | 16,040 | 13,600 |
| Income taxes - deferred | -2,153 | -2,806 | -32,893 | N/A | N/A |
| Accounts receivable | -39,379 | -4,569 | 2,244 | N/A | N/A |
| Other Working Capital | -109,529 | 117,436 | -172,459 | -26,770 | 1,390 |
| Other Operating Activity | 686,081 | 30,262 | 47,965 | -4,220 | 4,800 |
| Operating Cash Flow | $542,129 | $344,576 | $139,568 | $8,260 | $38,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,632 | -57,226 | -33,516 | -28,470 | -11,430 |
| Net Acquisitions | -7,734 | N/A | N/A | -2,720 | -13,220 |
| Purchase Of Investment | -9,291 | -103,578 | -312,671 | N/A | N/A |
| Sale Of Investment | 1,426 | 342,300 | 8,828,657 | N/A | N/A |
| Purchase Sale Intangibles | 196 | 4,805 | 27,301 | N/A | N/A |
| Other Investing Activity | 196 | 4,805 | 27,301 | 8,880 | 20,770 |
| Investing Cash Flow | $-84,035 | $186,301 | $8,509,771 | $-22,310 | $-3,880 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,064,856 | 1,614 | 1,037 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -8,745 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -4,640 | -4,500 |
| Other Financing Activity | 30,871,504 | 19,448,276 | -20,322,152 | 14,450 | -4,500 |
| Financing Cash Flow | $31,936,360 | $19,449,890 | $-20,329,860 | $9,810 | $-9,000 |
| Exchange Rate Effect | 57,675 | -7,099 | 1,097 | -1 | 1,170 |
| Beginning Cash Position | 44,967,610 | 24,994,160 | 36,673,840 | 44,580 | 17,990 |
| End Cash Position | 77,419,730 | 44,967,610 | 24,994,160 | 40,340 | 44,580 |
| Net Cash Flow | $32,452,130 | $19,973,450 | $-11,679,680 | $-4,230 | $26,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,129 | 344,576 | 139,568 | 8,260 | 38,300 |
| Capital Expenditure | -68,632 | -57,226 | -33,516 | N/A | N/A |
| Free Cash Flow | 473,497 | 287,350 | 106,052 | 8,260 | 38,300 |