Circle Internet Group
CRCL | NYSE
$72.08
-$0.46 (-0.63%)
At close: Nov 2, 2026, 4:00 PM ET
$72.05
-$0.03 (-0.04%)
After-hours:
Nov 2, 2026, 5:31 PM ET
TTM 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 | 451.25M | -79.06M | -69.52M | -199.82M | -343.2M | 171.82M | 155.67M | 152.56M | 81.56M | 48.64M |
Depreciation & Amortization | 105.2M | 89.51M | 76.63M | 64.6M | 54.72M | 53.14M | 50.85M | 37.35M | 24.23M | 11.59M |
Stock-Based Compensation | 223.93M | 605.27M | 566.18M | 518.44M | 471.59M | 53.37M | 50.13M | 38.99M | 26.23M | 9.48M |
Other Working Capital | 13.25M | -248.44M | -288.32M | -203.09M | 49.6M | 24.08M | 53.13M | -35.36M | -42.92M | -21.08M |
Other Non-Cash Items | -91.9M | 75.91M | 80.53M | 121.47M | 163.74M | 5.14M | -26.71M | -21.31M | -8.34M | -16.33M |
Deferred Income Tax | 4.3M | -252K | -2.15M | -1.86M | -6.32M | -2.68M | -2.81M | -3.42M | -2.24M | -1.37M |
Change in Working Capital | 84.13M | -184.77M | -109.53M | -103.42M | 182.82M | 43.22M | 117.44M | 34.03M | 3.52M | 25.16M |
Operating Cash Flow | 776.92M | 506.61M | 542.13M | 399.41M | 523.34M | 324M | 344.58M | 238.2M | 124.96M | 77.17M |
Capital Expenditures | n/a | -3.93M | n/a | -27.3M | -17.23M | -37.93M | -35.14M | -23.49M | -17.91M | -8.88M |
Cash Acquisitions | n/a | -294K | -7.73M | -7.73M | -7.73M | -7.44M | n/a | n/a | n/a | n/a |
Purchase of Investments | -14.66M | -19.74M | -9.29M | -19.67M | -9.57M | -20.24M | -103.58M | -91.6M | -100.38M | -83.68M |
Sales Maturities Of Investments | 201K | 1.6M | 1.13M | 109.63M | 174.86M | 248.21M | 347.11M | 239.77M | 173.85M | 98.98M |
Other Investing Acitivies | -80.68M | -71.63M | -68.14M | -46.87M | -42.81M | -18.16M | -12.55M | -3.35M | -3.35M | -247K |
Investing Cash Flow | -95.14M | -94M | -84.04M | 8.06M | 87.97M | 154.9M | 186.3M | 111.79M | 52.22M | 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 | 11.51B | 16.39B | 30.88B | 37.78B | 29.03B | 27.88B | 19.45B | 10.96B | 7.63B | 7.83B |
Financial Cash Flow | 12.02B | 17.46B | 31.94B | 38.8B | 29.61B | 27.88B | 19.45B | 10.96B | 7.63B | 7.83B |
Net Cash Flow | 9.24B | 12.92B | 29.23B | 37.72B | 28.74B | 28.36B | 19.97B | 11.31B | 7.81B | 7.91B |
Free Cash Flow | 776.92M | 502.68M | 542.13M | 372.12M | 506.11M | 286.07M | 309.44M | 214.71M | 107.05M | 68.28M |
Adj. Free Cash Flow | 552.99M | -102.58M | -24.05M | -146.33M | 34.52M | 232.7M | 259.31M | 175.72M | 80.82M | 58.8M |
Maintenance CapEx | -26.27M | 2.8M | 8.4M | -21.52M | -13.77M | -36.25M | -35.14M | n/a | n/a | n/a |
Growth CapEx | 26.27M | -6.73M | -8.4M | -5.77M | -3.47M | -1.68M | n/a | n/a | n/a | n/a |
Owner Earnings | 750.65M | 509.41M | 550.53M | 377.89M | 509.57M | 287.75M | 309.44M | n/a | n/a | n/a |
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