CRCL - CIK 0001876042
The table below shows Circle Internet Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | $21.08M | $56.59M |
| Capital expenditure | $9.36M | $5.86M |
| Investing cash flow | -$35.19M | -$25.23M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $1.79B | $16.26B |
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.