Circle Internet Group (CRCL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 21.08M | 249.09M | -10.68M | 247.12M | 56.59M | 106.38M | 77.17M |
| Operating CF Margin % | 3.04% | 32.34% | -1.44% | 37.55% | 9.78% | 24.43% | 21.14% |
| Operating CF Growth % | -62.76% | 134.16% | - | - | -26.66% | - | - |
| Net Income | 55.25M | 133.41M | 214.38M | -482.1M | 64.79M | 3.11M | 48.64M |
| Depreciation & Amortization | 26.77M | 25.54M | 23M | 14.21M | 13.88M | 13.51M | 11.59M |
| Stock-Based Compensation | 0 | 58.88M | 59.62M | 434.97M | 12.72M | 11.14M | 9.48M |
| Deferred Taxes | 651K | 321K | 3.28M | -4.5M | -1.25M | 614K | -1.37M |
| Other Non-Cash Items | 62.71M | -46.34M | -55.24M | 166.58M | 15.52M | -5.4M | -16.33M |
| Working Capital Changes | -124.3M | 77.3M | -255.73M | 117.97M | -49.06M | 83.4M | 25.16M |
| Change in Receivables | -12.6M | -20.15M | -10.59M | -3.28M | -5.35M | -5.08M | 1.15M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -101.45M | 94.19M | 0 | 117.56M | 6.42M | 0 | 45.09M |
| Cash from Investing | -35.19M | -17.59M | -20.34M | -20.88M | -25.23M | 74.51M | 6.17M |
| Capital Expenditures | -24.96M | 15.65M | -15.65M | 11.68M | -11.68M | -11.65M | -8.88M |
| CapEx % of Revenue | 3.6% | 2.03% | 2.11% | 1.77% | 2.02% | 2.68% | 2.43% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | 100.07M | 173.57M | 136.55M | 122.12M | 105.31M | 129.77M | 0 |
| Other Investing | 0 | -30.47M | -4.06M | -27.75M | -5.86M | -9.2M | -247K |
| Cash from Financing | 1.79B | 1.62B | 12.52B | 1.53B | 16.26B | 8.49B | 7.83B |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | 15.46M | 34.9M | 441.08M | 578.72M | 642K | 920K | 355K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.78B | 1.59B | 12.08B | 955.25M | 16.26B | 8.48B | 7.83B |
| Net Change in Cash | -8.78M | 177.15M | 12.49B | 269.51M | 16.3B | 8.66B | 7.91B |
| Free Cash Flow | 11.72M | 264.74M | -26.33M | 258.8M | 44.92M | 94.73M | 68.28M |
| FCF Margin % | 1.69% | 34.37% | -3.56% | 39.33% | 7.76% | 21.76% | 18.7% |
| FCF Growth % | -73.91% | 179.47% | - | - | -34.22% | - | - |
| FCF per Share | 0.05 | 1.09 | -0.11 | 2.41 | 0.59 | 1.30 | 0.94 |
| FCF Conversion (FCF/Net Income) | 0.38x | 1.87x | -0.05x | -0.51x | 0.87x | 34.22x | 1.59x |
| Interest Paid | 0 | 0 | 0 | 0 | 180K | 0 | 258K |
| Taxes Paid | 0 | -513K | 318K | 12.75M | 775K | 16.99M | 271K |