Circle Internet Group
CRCL
Last Price
52 Week Range
$49.90 - $298.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Circle Internet Group Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $155.667M | $-69.518M | $-79.056M | ||||
| $50.854M | $76.627M | $89.514M | ||||
| $-2.806M | $-2.153M | $-0.252M | ||||
| $50.134M | $566.177M | $553.461M | ||||
| $117.436M | $-109.529M | $-184.769M | ||||
| $-26.709M | $80.525M | $127.714M | ||||
| $344.576M | $542.129M | $506.612M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-39.098M | - | $-13.284M | ||||
| - | $-7.734M | $-0.294M | ||||
| $-103.578M | $-9.291M | $-19.738M | ||||
| $347.105M | $1.132M | $1.596M | ||||
| $-18.128M | $-68.142M | $-62.278M | ||||
| $186.301M | $-84.035M | $-93.998M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| $0.002B | $1.065B | $1.07B | ||||
| - | - | - | ||||
| $19.448B | $30.872B | $16.394B | ||||
| $19.45B | $31.936B | $17.465B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $24.994B | $0.751B | $0.849B | ||||
| $19.973B | $0.775B | $12.924B | ||||
| $44.968B | $1.526B | $1.517B | ||||
| $344.576M | $542.129M | $506.612M | ||||
| $-39.098M | $-12.432M | $2.319M | ||||
| $305.478M | $529.697M | $508.931M |
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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