CRCL - NYSE
Circle Internet Group
$90.13
-11%Circle Internet Group, Inc. operates as a platform, network, and market infrastructure for stablecoin and blockchain applications. The company provides a suite of stablecoins and related products that include a network utility and application platform for organizations to benefit from stablecoins and the internet financial system; and issues a U.S. dollar-denominated stablecoin. Its stablecoins network comprises circle stablecoins, tokenized funds, liquidity, payments, and developer services, as well as integration services. The company was founded in 2013 and is based in New York, New York.
At a Glance
Live SnapshotCircle Internet Group Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Circle Internet Group Cash Flow Statement
CRCL • NYSE
| Circle Internet Group Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-69.5M | 155.7M | 267.6M | -768.8M | -508.2M | 3.8M | |
76.6M | 50.9M | 34.9M | 13.3M | 3.9M | 4.5M | |
-2.2M | -2.8M | -32.9M | -786K | -4.7M | 4.2M | |
566.2M | 50.1M | 108M | 69.3M | 18.4M | 3.2M | |
80.5M | -26.7M | -65.5M | 443.5M | 404.5M | -44.7M | |
(13.3M) | (75.6M) | (81M) | (7.4M) | (30K) | (0.0) | |
-109.5M | 117.4M | -172.5M | 170.9M | -6.2M | 14.1M | |
542.1M | 344.6M | 139.6M | -72.7M | -92.3M | -14.9M | |
INVESTING ACTIVITIES | ||||||
(0.0) | -39.1M | -32.9M | -18.3M | -1.1M | -7.1M | |
-7.7M | (0.0) | (1.6M) | -42.5M | -9.3M | -11.7M | |
-9.3M | -103.6M | -314.3M | -102.9B | -15.7B | (0.0) | |
1.1M | 347.1M | 8.9B | 94.4B | 15.7B | 758K | |
-68.1M | -18.1M | -654K | -3.1M | -1.7M | 137K | |
-84M | (186.3M) | (8.5B) | -8.5B | -28.9M | -17.9M | |
FINANCING ACTIVITIES | ||||||
1.1B | 1.6M | -8.7M | 0.0 | 482K | 689K | |
0.0 | 0.0 | 0.0 | 0.0 | 438.5M | 26.8M | |
(0.0) | (0.0) | -8.7M | (0.0) | (0.0) | (0.0) | |
30.9B | 19.4B | -20.3B | 2.2B | 38.3B | 3.5B | |
31.9B | 19.4B | -20.3B | 2.6B | 38.7B | 3.5B | |
CASH FLOW SUMMARY | ||||||
-31.6B | -7.1M | 1.1M | 3.6M | 137K | 165K | |
775.1M | 20B | -11.7B | -6B | 38.6B | 3.5B | |
751M | 25B | 36.7B | 42.7B | 4.1B | 557.9M | |
1.5B | 45B | 25B | 36.7B | 42.7B | 4.1B | |
529.7M | 305.5M | 106.7M | -91M | -100.2M | -22M |
SEC Filings
CRCL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 19, 2025 | September 17, 2025 | 2025 |
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Statements
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Earnings Call
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