| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -202,924 | -417,309 |
| Depreciation and amortization expense | 51,091 | 28,089 |
| Accretion of premium on available-for-sale debt securities | 0 | 0 |
| Realized and unrealized losses (gains) on digital assets | -2,002 | -7,189 |
| Change in fair value of convertible debt, warrant liability, and embedded derivatives | -113,894 | -170,106 |
| Digital assets received for services | -13,695 | -9,416 |
| Equity securities received for services | 3,287 | 3,826 |
| Deferred taxes | -2,474 | -5,751 |
| Realized and unrealized losses (gains) on available-for-sale debt securities and strategic investments | -3,167 | -1,416 |
| Stock-based compensation | 506,763 | 447,682 |
| Foreign currency remeasurement | -8,026 | -8,763 |
| Provision for warrants in common stock | 13,796 | 5,565 |
| Other non-cash items | 3,501 | 2,306 |
| Accounts receivable | 19,225 | 8,635 |
| Prepaid expenses and other current assets | 145,170 | 42,104 |
| Accounts payable and accrued expenses | -12,950 | 123,981 |
| Other current liabilities | -9,481 | -4,340 |
| Net cash provided by operating activities | 293,034 | 303,716 |
| Purchase of available-for-sale debt securities | 0 | 0 |
| Sale and maturities of available-for-sale securities | 0 | 0 |
| Business combinations, net of cash acquired | 7,734 | 7,734 |
| Sale and return of investments | 885 | 194 |
| Purchase of investments | 7,695 | 6,370 |
| Proceeds from sale of digital assets | 79 | 79 |
| Capitalization of software development costs | 40,504 | 24,858 |
| Purchase of long-lived assets | 11,481 | 7,419 |
| Net cash (used in) provided by investing activities | -66,450 | -46,108 |
| Net changes in deposits held for stablecoin holders | 29,498,718 | 17,339,497 |
| 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 | 1,013,643 | 572,558 |
| Payment of withholding taxes on settlement of restricted stock units | 213,882 | 121,794 |
| Capitalized transaction costs | 0 | 0 |
| Proceeds from exercise of stock options | 16,311 | 6,800 |
| Net cash provided by financing activities | 30,314,790 | 17,797,061 |
| Effect of exchange rate changes on cash and cash equivalents, restricted and segregated cash | 53,131 | 53,247 |
| Unrealized gains (losses) on available-for-sale debt securities classified as cash equivalents, net of tax | 0 | 0 |
| Net increase in cash and cash equivalents, restricted and segregated cash | 30,594,505 | 18,107,916 |
| Cash and cash equivalents at beginning of period | 44,967,604 | 44,967,604 |
| Cash and cash equivalents at end of period | 75,562,109 | 63,075,520 |
Circle Internet Group, Inc. (CRCL)
Circle Internet Group, Inc. (CRCL)