tiprankstipranks
Circle Internet Group, Inc. Class A (CRCL)
NYSE:CRCL
US Market

Circle Internet Group, Inc. Class A (CRCL) Cash flow

4,141 Followers

Circle Internet Group, Inc. Class A Cash Flow

CRCL's free cash flow for Q4 2025 was $264.74M. For the 2025 fiscal year, CRCL's free cash flow was decreased by $224.22M and operating cash flow was $249.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 542.13M$ 344.58M$ 139.57M$ -72.69M$ -92.33M
Investing Cash Flow
$ -84.03M$ 186.30M$ 8.51B$ -8.49B$ -28.85M
Financing Cash Flow
$ 31.94B$ 19.45B$ -20.33B$ 2.58B$ 38.72B
End Cash Position
$ 1.53B$ 44.97B$ 24.99B$ 36.67B$ 42.65B
Free Cash Flow
$ 529.70M$ 305.48M$ 106.71M$ -91.01M$ -100.20M
Currency in USD

Circle Internet Group, Inc. Class A Cash Flow