Circle Internet Group
CRCL
Last Price
52 Week Range
$49.90 - $298.99
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Circle Internet Group Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $155.667M | $-69.518M | ||||
| $50.854M | $76.627M | ||||
| $-2.806M | $-2.153M | ||||
| $50.134M | $566.177M | ||||
| $117.436M | $-109.529M | ||||
| $-26.709M | $80.525M | ||||
| $344.576M | $542.129M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-39.098M | - | ||||
| - | $-7.734M | ||||
| $-103.578M | $-9.291M | ||||
| $347.105M | $1.132M | ||||
| $-18.128M | $-68.142M | ||||
| $186.301M | $-84.035M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| - | - | ||||
| $0.002B | $1.065B | ||||
| - | - | ||||
| $19.448B | $30.872B | ||||
| $19.45B | $31.936B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $24.994B | $0.751B | ||||
| $19.973B | $0.775B | ||||
| $44.968B | $1.526B | ||||
| $344.576M | $542.129M | ||||
| $-39.098M | $-12.432M | ||||
| $305.478M | $529.697M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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