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Net changes in
deposits held for...
$1,856,322K
Net income
$55,246K
Proceeds from exercise of
stock options
$14,412K
Proceeds received from
employee stock purchase...
$1,045K
Stock-based compensation
$51,836K
Depreciation and
amortization expense
$26,767K
Realized and unrealized
losses (gains) on...
-$9,796K
Charitable contributions
to circle...
-$7,737K
Provision for warrants in
common stock
$4,659K
Change in fair value of
convertible debt, warrant...
-$4,136K
Other non-cash items
$2,572K
Deferred taxes
$651K
Net cash provided by
financing activities
$1,791,263K
Net cash provided by
operating activities
$21,076K
Effect of exchange rate
changes on cash and cash...
$9,523K
Canceled cashflow
$80,516K
Canceled cashflow
$142,324K
Net increase in cash
and cash...
$1,786,674K
Canceled cashflow
$35,188K
Payment of withholding
taxes on settlement of...
$80,151K
Payment of deferred
offering costs
$365K
Sale and return of
investments
$556K
Accounts payable and
accrued expenses
-$101,447K
Accounts receivable
$12,602K
Digital assets received
for services
-$7,234K
Other current
liabilities
-$5,609K
Foreign currency
remeasurement (gains) losses
$5,394K
Realized and unrealized
losses (gains) on...
$5,364K
Prepaid expenses and
other current assets
$4,645K
Equity securities
received for services
$29K
Net cash used in
investing activities
-$35,188K
Canceled cashflow
$556K
Capitalization of software
development costs
$15,603K
Purchase of investments
$10,785K
Purchase of long-lived
assets
$9,356K
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Cash Flow
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source: myfinsight.com
Circle Internet Group, Inc. (CRCL)
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Circle Internet Group, Inc. (CRCL)