CIRCLE INTERNET GROUP, INC. (CRCL) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
CIRCLE INTERNET GROUP, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 79,206,407,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 517,429,000 US dollars. Net cash provided.
- Net income (loss) from continuing operations
- 48,214,000 US dollars
- Depreciation and amortization expense
- 29,896,000 US dollars
- Realized and unrealized losses (gains) on digital assets
- negative 3,421,000 US dollars
- Change in fair value of convertible debt, warrant liability, and embedded derivatives
- 2,580,000 US dollars
- Digital assets received for services
- negative 8,726,000 US dollars
- Equity securities received for services
- 19,000 US dollars
- Deferred taxes
- 54,000 US dollars
- Realized and unrealized losses (gains) on strategic investments
- negative 862,000 US dollars
- Losses on sale of long-lived assets
- 0 US dollars
- Stock-based compensation
- 53,599,000 US dollars
- Charitable contributions to Circle Foundation
- 5,411,000 US dollars
- Foreign currency remeasurement (gains) losses
- negative 1,746,000 US dollars
- Provision for warrants in common stock
- 4,502,000 US dollars
- Other non-cash items
- 1,042,000 US dollars
- Accounts receivable, net
- negative 11,880,000 US dollars
- Prepaid expenses and other current assets
- 43,653,000 US dollars
- Accounts payable and accrued expenses
- 133,370,000 US dollars
- Other current liabilities
- 221,724,000 US dollars
- Investing activities
- negative 22,021,000 US dollars. Net cash used.
- Sale and return of investments
- 123,000 US dollars
- Purchase of investments
- negative 950,000 US dollars
- Business combinations, net of cash acquired
- 0 US dollars
- Proceeds from sale of digital assets
- 0 US dollars
- Capitalization of software development costs
- negative 20,161,000 US dollars
- Purchase of long-lived assets
- negative 1,033,000 US dollars
- Financing activities
- negative 3,906,503,000 US dollars. Net cash used.
- Net changes in deposits held for stablecoin holders
- negative 3,867,816,000 US dollars
- Payment of withholding taxes on settlement of restricted stock units
- negative 69,345,000 US dollars
- Proceeds from exercise of stock options
- 27,216,000 US dollars
- Proceeds received from Employee Stock Purchase Plan
- 3,442,000 US dollars
- Payment of deferred offering costs
- 0 US dollars
- Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and offering costs
- 0 US dollars
- Operating adjustment reconciliation
- 495,850,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 3,937,161,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 22,144,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 1,897,000 US dollars
- Ending cash on Jun 30, 2026
- 75,793,415,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 79,723,836,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 3,412,992,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 10.73×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 517,429,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 1,033,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 516,396,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $469.22M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Cash-flow net income is $48.21 M, derived by subtracting the earlier cumulative period; the income statement reports $48.22 M for the same period. The difference is −$7.00 K. Neither amount has been adjusted.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 517,429,000 US dollars minus 1,033,000 US dollars equals 516,396,000 US dollars.
- Cash-flow net income is $48.21 M, derived by subtracting the earlier cumulative period; the income statement reports $48.22 M for the same period. The difference is −$7.00 K. Neither amount has been adjusted.
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