Circle Internet Group

CRCL | NYSE

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$93.93

+$2.15 (+2.34%)

Sep 21, 2026, 12:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-69.52M	155.67M	267.56M	-768.85M	-508.21M	3.79M
Depreciation & Amortization	76.63M	50.85M	34.89M	13.28M	3.95M	4.5M
Stock-Based Compensation	566.18M	50.13M	108M	69.27M	18.38M	3.16M
Other Working Capital	-151.39M	-10.87M	-50.87M	152.16M	14.89M	14.81M
Other Non-Cash Items	80.53M	-26.71M	-65.53M	443.5M	404.51M	-44.69M
Deferred Income Tax	-2.15M	-2.81M	-32.89M	-786K	-4.73M	4.19M
Change in Working Capital	-109.53M	117.44M	-172.46M	170.9M	-6.22M	14.13M
Operating Cash Flow	542.13M	344.58M	139.57M	-72.69M	-92.33M	-14.92M
Capital Expenditures	-12.43M	-39.1M	-32.86M	-18.32M	-7.87M	-7.08M
Cash Acquisitions	-6.26M	n/a	1.63M	-42.46M	-9.31M	-11.75M
Purchase of Investments	-9.29M	-103.58M	-314.3M	-102.87B	-15.72B	n/a
Sales Maturities Of Investments	1.62M	347.11M	8.86B	94.44B	15.7B	758K
Other Investing Acitivies	n/a	-18.13M	-654K	-3.05M	-1.73M	137K
Investing Cash Flow	-82.56M	186.3M	8.51B	-8.49B	-28.85M	-17.93M
Debt Repayment	n/a	n/a	n/a	n/a	438.54M	26.76M
Common Stock Repurchased	n/a	n/a	-8.75M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	30.87B	19.45B	-20.32B	2.18B	38.28B	3.5B
Financial Cash Flow	31.94B	19.45B	-20.33B	2.58B	38.72B	3.53B
Net Cash Flow	775.07M	19.97B	-11.68B	-5.98B	38.6B	3.49B
Free Cash Flow	529.7M	305.48M	106.71M	-91.01M	-100.2M	-22.01M
Adj. Free Cash Flow	-36.48M	255.34M	-1.29M	-160.27M	-118.58M	-25.17M
Maintenance CapEx	-3.77M	-37.3M	-29.04M	-11.34M	-6.74M	-7.08M
Growth CapEx	-8.66M	-1.8M	-3.83M	-6.97M	-1.13M	n/a
Owner Earnings	538.36M	307.27M	110.53M	-84.03M	-99.06M	-22.01M