How much cash does Circle Internet Group, Inc. generate?

Circle Internet Group, Inc. (CRCL) generated $517.3M in operating cash flow over the trailing twelve months.

What is Circle Internet Group, Inc.'s free cash flow?

After $15.9M of capital expenditures, Circle Internet Group, Inc.'s free cash flow was $505.4M over the trailing twelve months, up 74.1% year over year.

Where does Circle Internet Group, Inc.'s cash flow data come from?

Every line is extracted from Circle Internet Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Circle Internet Group, Inc. CRCL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24
Net income	——	$155.67M-41.8%
Depreciation and amortization	$76.63M+50.7%	$50.85M+45.8%
Stock-based compensation	$566.23M+1,029%	$50.13M-53.6%
Gain (loss) on sale of assets	——	-$73K-100%
Change in accounts receivable	$39.38M—	——
Change in accounts payable	$81.24M—	——
Change in other assets	$152.19M—	——
Change in other liabilities	——	——
Other working capital changes	$4.94M—	——
Net cash from operating activities	$552.81M—	——
Capital expenditures	$12.43M—	——
Acquisitions, net of cash acquired	——	——
Purchases of investments	$0—	——
Proceeds from maturities/sales of investments	$0—	——
Acquired in-process research and development	$0—	$0-100%
Net cash from investing activities	-$84.04M—	——
Repurchases of common stock	$0—	$0-100%
Proceeds from issuance of common stock	$51.76M—	——
Taxes paid for net share settlement	$269.73M—	——
Payment of debt issuance costs	$0—	——
Net change in deposits	$31.14B—	——
Contributions from noncontrolling interests	$1.47M—	$0—
Net cash from financing activities	$31.94B—	——
Effect of exchange rate changes on cash	$57.79M—	——
Net increase (decrease) in cash	$32.45B—	——
Interest paid	——	$258K+2.0%
Income taxes paid	$13.84M—	——
Noncash income associated with liability-classified warrants	$23.59M—	——
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	——	-$2.81M+91.5%
Digital assets received for services	-$28.57M—	——
Equity Securities Received for Services	——	——
Foreign Currency Transaction Gain Loss Realized	——	——
Current liabilities	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$152.19M—	——
Non-Cash Contributions To Foundation	——	$0—
Realized And Unrealized (Gains) Losses On Available-for-sale Debt Securities And Strategic Investments	$294K-32.3%	$434K+125%
Gain (loss) on mark-to-market of Escrowed Shares	——	——
Cash acquired from acquisition of equity method affiliate	$0—	$0-100%
Payments to Acquire Other Investments	$9.29M—	——
Payments to Develop Software	$56.2M—	——
Proceeds from sale of digital assets	——	——
Increase (Decrease) in Deposits	$31.14B—	——
Payments Of Debt Issuance Costs	$0—	——
Payments Of Stock Issuance Costs	——	——
Proceeds from issuance of common stock relating to employee stock plans	——	——
Accrued payables for capital expenditures	——	——
Capital Expenditures Incurred but Not yet Paid, Current	——	——
Capitalized stock-based compensation expense related to internally developed software	$86.91M—	——
Exchange Offer (Note 12)	——	$14.97M—
U.S. federal	$11.5M-81.3%	$61.57M-3.3%
Acquisitions of property and equipment included in liabilities	——	$0-100%
Unrealized gain (loss) on available-for-sale debt securities	$0+100%	-$224K+72.5%
Foreign income taxes, net of refunds	$1.67M+66.1%	$1.01M+340%
Income Taxes Paid, Net	$13.84M—	——
Common stock issued for acquisition of NEX	$5.2M—	——
Stock Issued During Period, Value, Treasury Stock Reissued	——	$0—
Free cash flow	$544.44M—	——
Free cash flow	$544.44M—	——

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Questions, answered.

How much cash does Circle Internet Group, Inc. generate?: Circle Internet Group, Inc. (CRCL) generated $517.3M in operating cash flow over the trailing twelve months.
What is Circle Internet Group, Inc.'s free cash flow?: After $15.9M of capital expenditures, Circle Internet Group, Inc.'s free cash flow was $505.4M over the trailing twelve months, up 74.1% year over year.
Where does Circle Internet Group, Inc.'s cash flow data come from?: Every line is extracted from Circle Internet Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.