Circle Internet Group Cl A (CRCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,246 | -69,518 | -202,924 | -417,309 | 64,791 |
| Depreciation Amortization | 26,767 | 76,627 | 51,091 | 28,089 | 13,880 |
| Income taxes - deferred | 651 | -2,153 | -2,474 | -5,751 | -1,250 |
| Accounts receivable | -12,602 | -39,379 | -19,225 | -8,635 | -5,353 |
| Other Working Capital | -124,303 | -109,529 | -186,826 | 68,902 | -49,063 |
| Other Operating Activity | 75,317 | 686,081 | 653,392 | 638,420 | 33,588 |
| Operating Cash Flow | $21,076 | $542,129 | $293,034 | $303,716 | $56,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,959 | -68,632 | -51,985 | -32,277 | -17,539 |
| Net Acquisitions | N/A | -7,734 | -7,734 | -7,734 | -7,440 |
| Purchase Of Investment | -10,785 | -9,291 | -7,695 | -6,370 | -338 |
| Sale Of Investment | 556 | 1,426 | 885 | 194 | 13 |
| Purchase Sale Intangibles | N/A | 196 | 79 | 79 | 79 |
| Other Investing Activity | 0 | 196 | 79 | 79 | 79 |
| Investing Cash Flow | $-35,188 | $-84,035 | $-66,450 | $-46,108 | $-25,225 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,412 | 1,064,856 | 1,029,954 | 579,358 | 642 |
| Other Financing Activity | 1,776,851 | 30,871,504 | 29,284,836 | 17,217,702 | 16,262,458 |
| Financing Cash Flow | $1,791,263 | $31,936,360 | $30,314,790 | $17,797,060 | $16,263,100 |
| Exchange Rate Effect | 9,523 | 57,675 | 53,131 | 53,247 | 6,582 |
| Beginning Cash Position | 77,419,730 | 44,967,610 | 44,967,610 | 44,967,610 | 44,967,610 |
| End Cash Position | 79,206,410 | 77,419,730 | 75,562,110 | 63,075,520 | 61,268,650 |
| Net Cash Flow | $1,786,674 | $32,452,130 | $30,594,510 | $18,107,920 | $16,301,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,076 | 542,129 | 293,034 | 303,716 | 56,593 |
| Capital Expenditure | -24,959 | -68,632 | -51,985 | -32,277 | -17,539 |
| Free Cash Flow | -3,883 | 473,497 | 241,049 | 271,439 | 39,054 |