Circle Internet Group, Inc. Cash Flow Statement
CRCL / Financials|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Circle Internet Group, Inc. generated $542M in operating cash flow and $530M in free cash flow in FY2025. Free cash flow margin was 19.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$69.5M | $155.7M | $267.6M |
| Depreciation & Amortization | $76.6M | $50.9M | $34.9M |
| Operating Cash Flow | $542.1M | $344.6M | $139.6M |
| Capital Expenditures | $12.4M | $18.1M | $654.0K |
| Free Cash Flow | $529.7M | $326.4M | $138.9M |
| Share Buybacks | $0 | $0 | $8.7M |
| FCF Margin | 19.3% | 19.5% | 9.6% |