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Net changes in
deposits held for...
$31,139,764K
Proceeds from issuance of
common stock in...
$1,013,097K
Stock-based compensation
$566,177K
Proceeds from exercise of
stock options
$51,759K
Capital contribution
from noncontrolling...
$1,472K
Accounts payable and
accrued expenses
$81,237K
Depreciation and
amortization expense
$76,627K
Change in fair value of
convertible debt, warrant...
-$71,422K
Provision for warrants in
common stock
$23,592K
Charitable contributions
to circle...
-$23,149K
Foreign currency
remeasurement losses (gains)
-$7,790K
Other non-cash items
$4,936K
(gains) losses on sale of
long-lived assets
-$22K
Net cash provided by
(used in) financing...
$31,936,360K
Net cash provided by
operating activities
$542,129K
Canceled cashflow
$269,732K
Effect of exchange rate
changes on cash and cash...
$57,675K
Canceled cashflow
$312,823K
Net increase
(decrease) in cash and cash...
$32,452,129K
Canceled cashflow
$84,035K
Payment of withholding
taxes on settlement of...
$269,732K
Prepaid expenses and
other current assets
$146,502K
Net income (loss)
-$69,518K
Accounts receivable
$39,379K
Digital assets received
for services
-$28,567K
Realized and unrealized
losses (gains) on...
$18,223K
Other current
liabilities
-$4,885K
Equity securities
received for services
$3,302K
Deferred taxes
-$2,153K
Realized and unrealized
losses (gains) on...
$294K
Sale and return of
investments
$1,426K
Proceeds from sale of
digital assets
$196K
Net cash (used in)
provided by investing...
-$84,035K
Canceled cashflow
$1,622K
Capitalization of software
development costs
$56,200K
Purchase of long-lived
assets
$12,432K
Purchase of investments
$9,291K
Business combinations,
net of cash acquired
$7,734K
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Cash Flow
source: myfinsight.com
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Circle Internet Group, Inc. (CRCL)
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Circle Internet Group, Inc. (CRCL)