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    CRCL — Circle Internet Cashflow Statement

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    us flag iconLast trade - 00:00
    FinancialsHighly SpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Circle Internet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line-769268156
    Depreciation
    Deferred Taxes
    Non-Cash Items51342.523.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital171-173117
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-72.6139344
    Capital Expenditures-21.4-33.5-57.2
    Purchase of Fixed Assets
    Software Development Costs
    Other Investing Cash Flow Items-8,4678,543244
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8,4898,510186
    Financing Cash Flow Items2,177-20,32219,448
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities2,578-20,33019,450
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5,979-11,68019,973