CRCL - CIK 0001876042
The table below shows Circle Internet Group, Inc.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | $542.13M | $344.58M | $139.57M |
| Capital expenditure | $12.43M | $18.13M | $654.00K |
| Investing cash flow | -$84.03M | $186.30M | $8.51B |
| Dividends paid | - | - | - |
| Stock buybacks | $0.00 | $0.00 | $8.74M |
| Financing cash flow | $31.94B | $19.45B | -$20.33B |
Circle Internet Group, Inc. reported operating cash flow of $542.13M for fiscal year 2025. That is up 57.3% from $344.58M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.