CIRCLE INTERNET GROUP, INC. Operating Cash Flow
CIRCLE INTERNET GROUP, INC. (CRCL) reported Operating Cash Flow of $538.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- CIRCLE INTERNET GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $517.43M, a 109.38% increase year-over-year.
- CIRCLE INTERNET GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $21.08M, a 62.76% decline year-over-year.
- CIRCLE INTERNET GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $249.09M, a 134.16% increase year-over-year.
- CIRCLE INTERNET GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$10.68M, a 109.43% decline year-over-year.
- CIRCLE INTERNET GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $542.13M, a 57.33% increase from fiscal 2024.
- CIRCLE INTERNET GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $344.58M, a 146.89% increase from fiscal 2023.
- CIRCLE INTERNET GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $139.57M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $517.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $538.50M 10-Q · filed 2026-08-05 | $787.60M derived: sum of 3 quarters · filed 2026-08-05 | $776.92M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $21.08M 10-Q · filed 2026-05-11 | $270.17M derived: sum of 2 quarters · filed 2026-05-11 | $259.49M derived: sum of 3 quarters · filed 2026-05-11 | $506.61M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $249.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $238.41M derived: sum of 2 quarters · filed 2026-03-09 | $485.54M derived: sum of 3 quarters · filed 2026-08-05 | $542.13M 10-K · filed 2026-03-09 |
| 2025-09-30 | -$10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $236.44M derived: sum of 2 quarters · filed 2026-08-05 | $293.03M 10-Q · filed 2025-11-12 | $399.41M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $247.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $303.72M 10-Q · filed 2026-08-05 | $410.10M derived: sum of 3 quarters · filed 2026-08-05 | $523.34M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $56.59M 10-Q · filed 2026-05-11 | $162.97M derived: sum of 2 quarters · filed 2026-05-11 | $276.21M derived: sum of 3 quarters · filed 2026-05-11 | |
| 2024-12-31 | $106.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $219.62M derived: sum of 2 quarters · filed 2026-03-09 | $344.58M 10-K · filed 2026-03-09 | |
| 2024-09-30 | $113.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $238.20M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $124.95M 10-Q · filed 2025-08-12 | |||
| 2023-12-31 | $139.57M 10-K · filed 2026-03-09 |