Circle Internet Group Inc Cl A (CRCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -202,924 | -417,309 | N/A | 152,558 | 81,562 |
| Depreciation Amortization | 51,091 | 28,089 | N/A | 35,164 | 22,338 |
| Income taxes - deferred | -2,474 | -5,751 | N/A | -3,420 | -2,235 |
| Accounts receivable | -19,225 | -8,635 | N/A | 515 | 1,341 |
| Other Working Capital | -186,826 | 68,902 | N/A | 34,032 | 3,517 |
| Other Operating Activity | 653,392 | 638,420 | 0 | 19,348 | 18,432 |
| Operating Cash Flow | $293,034 | $303,716 | $N/A | $238,197 | $124,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,985 | -32,277 | N/A | -36,382 | -21,257 |
| Net Acquisitions | -7,734 | -7,734 | N/A | N/A | N/A |
| Purchase Of Investment | -7,695 | -6,370 | N/A | -91,600 | -100,376 |
| Sale Of Investment | 885 | 194 | N/A | 235,145 | 169,389 |
| Purchase Sale Intangibles | 79 | 79 | N/A | 4,629 | 4,465 |
| Other Investing Activity | 79 | 79 | 0 | 4,629 | 4,465 |
| Investing Cash Flow | $-66,450 | $-46,108 | $N/A | $111,792 | $52,221 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,029,954 | 579,358 | N/A | 694 | 629 |
| Other Financing Activity | 29,284,836 | 17,217,702 | 0 | 10,963,746 | 7,631,371 |
| Financing Cash Flow | $30,314,790 | $17,797,060 | $N/A | $10,964,440 | $7,632,000 |
| Exchange Rate Effect | 53,131 | 53,247 | N/A | 393 | -2,234 |
| Beginning Cash Position | 44,967,610 | 44,967,610 | N/A | 24,994,160 | 24,994,160 |
| End Cash Position | 75,562,110 | 63,075,520 | N/A | 36,308,890 | 32,801,100 |
| Net Cash Flow | $30,594,510 | $18,107,920 | $N/A | $11,314,740 | $7,806,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,034 | 303,716 | N/A | 238,197 | 124,955 |
| Capital Expenditure | -51,985 | -32,277 | N/A | -36,382 | -21,257 |
| Free Cash Flow | 241,049 | 271,439 | 0 | 201,815 | 103,698 |