Circle Internet Group
CRCL | NYSE
$72.08
-$0.46 (-0.63%)
At close: Nov 2, 2026, 4:00 PM ET
$72.03
-$0.05 (-0.07%)
After-hours:
Nov 2, 2026, 5:33 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 48.21M | 55.25M | 133.41M | 214.39M | -482.1M | 64.79M | 3.11M | 71M | 32.92M | 48.64M |
Depreciation & Amortization | 29.9M | 26.77M | 25.54M | 23M | 14.21M | 13.88M | 13.51M | 13.12M | 12.63M | 11.59M |
Stock-Based Compensation | 53.63M | 51.81M | 58.88M | 59.62M | 434.97M | 12.72M | 11.14M | 12.76M | 16.75M | 9.48M |
Other Working Capital | 265.38M | -10.25M | 3.26M | -245.14M | 3.69M | -50.13M | 88.49M | 7.56M | -21.83M | -21.08M |
Other Non-Cash Items | -1.22M | 10.9M | -46.34M | -55.24M | 166.58M | 15.52M | -5.4M | -12.97M | 7.99M | -16.33M |
Deferred Income Tax | 54K | 651K | 321K | 3.28M | -4.5M | -1.25M | 614K | -1.19M | -861K | -1.37M |
Change in Working Capital | 386.87M | -124.3M | 77.3M | -255.73M | 117.97M | -49.06M | 83.4M | 30.52M | -21.64M | 25.16M |
Operating Cash Flow | 517.43M | 21.08M | 249.1M | -10.68M | 247.12M | 56.59M | 106.38M | 113.24M | 47.79M | 77.17M |
Capital Expenditures | 15.6M | -15.6M | 15.65M | -15.65M | 11.68M | -11.68M | -11.65M | -5.58M | -9.02M | -8.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -294K | -7.44M | n/a | n/a | n/a | n/a |
Purchase of Investments | -950K | -10.79M | -1.6M | -1.33M | -6.03M | -338K | -11.98M | 8.78M | -16.7M | -83.68M |
Sales Maturities Of Investments | 123K | 556K | -1.17M | 691K | 1.52M | 92K | 107.33M | 65.92M | 74.87M | 98.98M |
Other Investing Acitivies | -36.8M | -9.36M | -30.47M | -4.06M | -27.75M | -5.86M | -9.2M | n/a | -3.1M | -247K |
Investing Cash Flow | -22.02M | -35.19M | -17.59M | -20.34M | -20.88M | -25.23M | 74.51M | 59.57M | 46.05M | 6.17M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.93B | 1.78B | 1.59B | 12.08B | 955.25M | 16.26B | 8.48B | 3.33B | -197.94M | 7.83B |
Financial Cash Flow | -3.91B | 1.79B | 1.62B | 12.52B | 1.53B | 16.26B | 8.49B | 3.33B | -197.94M | 7.83B |
Net Cash Flow | -3.41B | -8.78M | 177.15M | 12.49B | 269.51M | 16.3B | 8.66B | 3.51B | -104.84M | 7.91B |
Free Cash Flow | 533.03M | 5.47M | 264.74M | -26.33M | 258.8M | 44.92M | 94.73M | 107.66M | 38.77M | 68.28M |
Adj. Free Cash Flow | 479.4M | -46.33M | 205.87M | -85.95M | -176.17M | 32.2M | 83.59M | 94.9M | 22.02M | 58.8M |
Maintenance CapEx | -15.6M | -15.6M | 18.27M | -13.34M | 13.47M | -10M | -11.65M | -5.58M | -9.02M | -8.88M |
Growth CapEx | 31.21M | n/a | -2.63M | -2.31M | -1.79M | -1.68M | n/a | n/a | n/a | n/a |
Owner Earnings | 501.83M | 5.47M | 267.37M | -24.02M | 260.59M | 46.59M | 94.73M | 107.66M | 38.77M | 68.28M |
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