CRCL

Circle Internet Group, Inc.

Financial Services · Capital Markets

80.80$ +0.0% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in USD.

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Cash Flow CRCL
Line item	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Operating Cash Flow	1.06	0.68	1.55	1.46	0.75	2.30	-0.05	1.03	0.09	1.93	2.89
Depreciation & Amortization	0.16	0.18	0.18	0.18	0.18	0.13	0.10	0.11	0.11	0.11	0.39
Stock-Based Compensation	0.13	0.24	0.17	0.15	0.17	4.05	0.25	0.24	0.21	0.20	0.83
Change in Working Capital	0.35	-0.31	0.42	1.14	-0.65	1.10	-1.09	0.32	-0.51	1.44	0.31
Capital Expenditures	0.12	0.13	0.08	0.16	0.15	0.11	0.07	0.06	0.06	0.06	0.23
Investing Cash Flow	0.08	0.65	0.81	1.02	-0.33	-0.19	-0.09	-0.07	-0.15	-0.08	-0.35
Financing Cash Flow	107.59	-2.81	45.57	116.17	214.98	14.27	53.45	6.69	7.39	-14.54	44.76
Change in Cash	108.71	-1.49	47.97	118.54	215.48	2.51	53.32	0.73	-0.04	-12.70	34.40
Free Cash Flow	0.94	0.55	1.47	1.30	0.59	2.41	-0.11	1.09	0.02	1.98	2.89

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.