Circle Internet Group Cash Flow Statement
NYSE: CRCLFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Circle Internet Group free cash flow
In fiscal 2025, Circle Internet Group generated $542.1 million of operating cash flow and spent $12.4 million on capital expenditures. That left free cash flow of $529.7 million, a free-cash-flow margin of 19.3% of revenue. Free cash flow was up 62.3% from the prior year's $326.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Circle Internet Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -69.52M | 155.67M | 267.56M |
| Net Income growth (YoY) | -144.66% | -41.82% | — |
| Depreciation & Amortization | 76.63M | 50.85M | 34.89M |
| Stock-Based Compensation | 566.18M | 50.13M | 108.00M |
| Change in Working Capital | -104.64M | 106.55M | -172.75M |
| Operating Cash Flow | 542.13M | 344.58M | 139.57M |
| Capital Expenditures | -12.43M | -18.13M | -654.00K |
| Investing Cash Flow | -84.03M | 186.30M | 8.51B |
| Share Repurchases | 0 | 0 | -8.74M |
| Financing Cash Flow | 31.94B | 19.45B | -20.33B |
| Net Change in Cash | 32.45B | 19.97B | -11.68B |
| Free Cash Flow | 529.70M | 326.45M | 138.91M |
This table shows 3 annual periods of Circle Internet Group's cash flow statement, from FY 2025 back to FY 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRCL's reporting calendar. What is a cash flow statement?