Operating

CRCL·Cash Flow Statement·28 metrics

Breakdown

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Metrics

Gain on sale of property, plant, and equipment

Change in accounts payable

Change in accounts receivable

Change in other assets

Change in other liabilities

Other working capital changes

Other Non-cash Expense

Depreciation and amortization

Gain (loss) on sale of assets

Realized Foreign Currency Transaction Gain (Loss)

Other Non-Cash Expense

Net cash from operating activities

Net income

Noncash income associated with liability-classified warrants

Change In Fair Value Of Convertible Debt, Warrant Liability, And Embedded Derivatives And Digital Assets

Crypto Asset, Realized and Unrealized Gain (Loss), Operating Activities

Deferred taxes

Digital assets received for services

Equity Securities Received for Services

Current liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Non-Cash Contributions To Foundation

Realized And Unrealized (Gains) Losses On Available-for-sale Debt Securities And Strategic Investments

Gain (loss) on mark-to-market of Escrowed Shares

Other Non-Cash Adjustments

Other Non-cash Expense

Stock-based compensation

Unrealized Gain (Loss) on Derivatives