Circle Internet Group Inc Cl A (CRCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -202,924 | -417,309 | 155,667 | 152,558 |
| Depreciation Amortization | N/A | 51,091 | 28,089 | 48,586 | 35,164 |
| Income taxes - deferred | N/A | -2,474 | -5,751 | N/A | -3,420 |
| Accounts receivable | N/A | -19,225 | -8,635 | N/A | 515 |
| Other Working Capital | N/A | -186,826 | 68,902 | 117,436 | 34,032 |
| Other Operating Activity | 0 | 653,392 | 638,420 | 22,887 | 19,348 |
| Operating Cash Flow | $N/A | $293,034 | $303,716 | $344,576 | $238,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -51,985 | -32,277 | -57,226 | -36,382 |
| Net Acquisitions | N/A | -7,734 | -7,734 | 0 | N/A |
| Purchase Of Investment | N/A | -7,695 | -6,370 | N/A | -91,600 |
| Sale Of Investment | N/A | 885 | 194 | N/A | 235,145 |
| Purchase Sale Intangibles | N/A | 79 | 79 | N/A | 4,629 |
| Other Investing Activity | 0 | 79 | 79 | 243,527 | 4,629 |
| Investing Cash Flow | $N/A | $-66,450 | $-46,108 | $186,301 | $111,792 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,029,954 | 579,358 | N/A | 694 |
| Other Financing Activity | 0 | 29,284,836 | 17,217,702 | 19,449,890 | 10,963,746 |
| Financing Cash Flow | $N/A | $30,314,790 | $17,797,060 | $19,449,890 | $10,964,440 |
| Exchange Rate Effect | N/A | 53,131 | 53,247 | -7,323 | 393 |
| Beginning Cash Position | N/A | 44,967,610 | 44,967,610 | 24,994,160 | 24,994,160 |
| End Cash Position | N/A | 75,562,110 | 63,075,520 | 44,967,610 | 36,308,890 |
| Net Cash Flow | $N/A | $30,594,510 | $18,107,920 | $19,973,450 | $11,314,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 293,034 | 303,716 | 344,576 | 238,197 |
| Capital Expenditure | N/A | -51,985 | -32,277 | N/A | -36,382 |
| Free Cash Flow | 0 | 241,049 | 271,439 | 344,576 | 201,815 |