For the quarter ending 2025-09-30, CRCL had $12,486,589K increase in cash & cash equivalents over the period. -$14,744K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 214,385 | -417,309 |
| Depreciation and amortization expense | 23,002 | 28,089 |
| Accretion of premium on available-for-sale debt securities | 0 | 0 |
| Realized and unrealized losses (gains) on digital assets | 5,187 | -7,189 |
| Change in fair value of convertible debt, warrant liability, and embedded derivatives | 56,212 | -170,106 |
| Digital assets received for services | -4,279 | -9,416 |
| Equity securities received for services | -539 | 3,826 |
| Deferred taxes | 3,277 | -5,751 |
| Realized and unrealized losses (gains) on available-for-sale debt securities and strategic investments | -1,751 | -1,416 |
| Stock-based compensation | 59,081 | 447,682 |
| Foreign currency remeasurement | 737 | -8,763 |
| Provision for warrants in common stock | 8,231 | 5,565 |
| Other non-cash items | 1,195 | 2,306 |
| Accounts receivable | 10,590 | 8,635 |
| Prepaid expenses and other current assets | 103,066 | 42,104 |
| Accounts payable and accrued expenses | -136,931 | 123,981 |
| Other current liabilities | -5,141 | -4,340 |
| Net cash provided by operating activities | -10,682 | 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 | 0 | 7,734 |
| Sale and return of investments | 691 | 194 |
| Purchase of investments | 1,325 | 6,370 |
| Proceeds from sale of digital assets | 0 | 79 |
| Capitalization of software development costs | 15,646 | 24,858 |
| Purchase of long-lived assets | 4,062 | 7,419 |
| Net cash (used in) provided by investing activities | -20,342 | -46,108 |
| Net changes in deposits held for stablecoin holders | 12,159,221 | 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 | 441,085 | 572,558 |
| Payment of withholding taxes on settlement of restricted stock units | 92,088 | 121,794 |
| Capitalized transaction costs | 0 | 0 |
| Proceeds from exercise of stock options | 9,511 | 6,800 |
| Net cash provided by financing activities | 12,517,729 | 17,797,061 |
| Effect of exchange rate changes on cash and cash equivalents, restricted and segregated cash | -116 | 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 | 12,486,589 | 18,107,916 |
| Cash and cash equivalents at beginning of period | 63,075,520 | 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)