CRCL — Circle Internet Cashflow Statement
0.000.00%
Last trade - 00:00- $31.11bn
- $29.62bn
- $2.75bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -769 | 268 | 156 | -69.5 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 513 | 42.5 | 23.4 | 647 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 171 | -173 | 117 | -110 |
| 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 | -72.6 | 139 | 344 | 542 |
| Capital Expenditures | -21.4 | -33.5 | -57.2 | -68.6 |
| Purchase of Fixed Assets | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | -8,467 | 8,543 | 244 | -15.4 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -8,489 | 8,510 | 186 | -84 |
| Financing Cash Flow Items | 2,177 | -20,322 | 19,448 | 30,872 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 2,578 | -20,330 | 19,450 | 31,936 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -5,979 | -11,680 | 19,973 | 32,452 |