Circle Internet Group Cl A (CRCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,460 | 55,246 | -69,518 | -202,924 | -417,309 |
| Depreciation Amortization | 56,663 | 26,767 | 76,627 | 51,091 | 28,089 |
| Income taxes - deferred | 705 | 651 | -2,153 | -2,474 | -5,751 |
| Accounts receivable | -24,482 | -12,602 | -39,379 | -19,225 | -8,635 |
| Other Working Capital | 262,564 | -124,303 | -109,529 | -186,826 | 68,902 |
| Other Operating Activity | 139,595 | 75,317 | 686,081 | 653,392 | 638,420 |
| Operating Cash Flow | $538,505 | $21,076 | $542,129 | $293,034 | $303,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,153 | -24,959 | -68,632 | -51,985 | -32,277 |
| Net Acquisitions | N/A | N/A | -7,734 | -7,734 | -7,734 |
| Purchase Of Investment | -11,735 | -10,785 | -9,291 | -7,695 | -6,370 |
| Sale Of Investment | 679 | 556 | 1,426 | 885 | 194 |
| Purchase Sale Intangibles | N/A | N/A | 196 | 79 | 79 |
| Other Investing Activity | 0 | 0 | 196 | 79 | 79 |
| Investing Cash Flow | $-57,209 | $-35,188 | $-84,035 | $-66,450 | $-46,108 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41,628 | 14,412 | 1,064,856 | 1,029,954 | 579,358 |
| Other Financing Activity | -2,156,868 | 1,776,851 | 30,871,504 | 29,284,836 | 17,217,702 |
| Financing Cash Flow | $-2,115,240 | $1,791,263 | $31,936,360 | $30,314,790 | $17,797,060 |
| Exchange Rate Effect | 7,626 | 9,523 | 57,675 | 53,131 | 53,247 |
| Beginning Cash Position | 77,419,730 | 77,419,730 | 44,967,610 | 44,967,610 | 44,967,610 |
| End Cash Position | 75,793,410 | 79,206,410 | 77,419,730 | 75,562,110 | 63,075,520 |
| Net Cash Flow | $-1,626,318 | $1,786,674 | $32,452,130 | $30,594,510 | $18,107,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538,505 | 21,076 | 542,129 | 293,034 | 303,716 |
| Capital Expenditure | -46,153 | -24,959 | -68,632 | -51,985 | -32,277 |
| Free Cash Flow | 492,352 | -3,883 | 473,497 | 241,049 | 271,439 |