For the year ending 2025-12-31, CRCL had $32,452,129K increase in cash & cash equivalents over the period. $529,697K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -69,518 |
| Depreciation and amortization expense | 76,627 |
| Accretion of premium on available-for-sale debt securities | 0 |
| Realized and unrealized losses (gains) on digital assets | 18,223 |
| Change in fair value of convertible debt, warrant liability, and embedded derivatives | -71,422 |
| Digital assets received for services | -28,567 |
| Equity securities received for services | 3,302 |
| Deferred taxes | -2,153 |
| Realized and unrealized losses (gains) on available-for-sale debt securities and strategic investments | 294 |
| (gains) losses on sale of long-lived assets | -22 |
| Foreign currency remeasurement losses (gains) | -7,790 |
| Stock-based compensation | 566,177 |
| Provision for warrants in common stock | 23,592 |
| Charitable contributions to circle foundation | -23,149 |
| Other non-cash items | 4,936 |
| Accounts receivable | 39,379 |
| Prepaid expenses and other current assets | 146,502 |
| Accounts payable and accrued expenses | 81,237 |
| Other current liabilities | -4,885 |
| Net cash provided by operating activities | 542,129 |
| Purchase of available-for-sale debt securities | 0 |
| Sale and maturities of available-for-sale securities | 0 |
| Cash acquired from acquisition of equity method affiliate | 0 |
| Sale and return of investments | 1,426 |
| Purchase of investments | 9,291 |
| Business combinations, net of cash acquired | 7,734 |
| Proceeds from sale of digital assets | 196 |
| Capitalization of software development costs | 56,200 |
| Purchase of long-lived assets | 12,432 |
| Net cash (used in) provided by investing activities | -84,035 |
| Net changes in deposits held for stablecoin holders | 31,139,764 |
| Purchase of treasury stock | 0 |
| Proceeds from issuance of common stock in connection with initial public offering and follow-on public offering, net of underwriting discounts and commissions and offering costs | 1,013,097 |
| Payment of withholding taxes on settlement of restricted stock units | 269,732 |
| Capital contribution from noncontrolling interest | 1,472 |
| Capitalized transaction costs | 0 |
| Proceeds from exercise of stock options | 51,759 |
| Net cash provided by (used in) financing activities | 31,936,360 |
| Effect of exchange rate changes on cash and cash equivalents, restricted and segregated cash | 57,675 |
| Unrealized gains (losses) on available-for-sale debt securities classified as cash equivalents, net of tax | 0 |
| Net increase (decrease) in cash and cash equivalents, restricted and segregated cash | 32,452,129 |
| Cash and cash equivalents, restricted and segregated cash at the beginning of the period | 44,967,604 |
| Cash and cash equivalents, restricted and segregated cash at the end of the period | 77,419,733 |
Circle Internet Group, Inc. (CRCL)
Circle Internet Group, Inc. (CRCL)