$CRCL Cashflow Statement | Understand Stock

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$CRCL

$89.51 -$11.34 (11.24%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$69.51M -144.65% YoY	$155.7M -41.82% YoY	$267.6M -134.8% YoY
Depreciation, Depletion And Amortization	$76.63M 50.68% YoY	$50.85M 45.77% YoY	$34.89M 162.76% YoY
Cash From Operating Activities	$542.1M 57.43% YoY	$344.4M 147.18% YoY	$139.3M -292.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.43M -78.28% YoY	$57.23M 70.74% YoY	$33.52M 56.87% YoY
Acquisitions	$7.734M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$15.40M -106.32% YoY	$243.5M -97.15% YoY	$8.543B -200.9% YoY
Cash From Investing Activities	-$84.04M -145.11% YoY	$186.3M -97.81% YoY	$8.510B -200.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.614M -120.94% YoY	-$7.708M -101.92% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$31.94B 64.2% YoY	$19.45B -195.67% YoY	-$20.33B -888.52% YoY
NET CHANGE
Cash From Operating Activities	$542.1M 57.43% YoY	$344.4M 147.18% YoY	$139.3M -292.01% YoY
Cash From Investing Activities	-$84.04M -145.11% YoY	$186.3M -97.81% YoY	$8.510B -200.25% YoY
Cash From Financing Activities	$31.94B 64.2% YoY	$19.45B -195.67% YoY	-$20.33B -888.52% YoY
Net Change In Cash	$32.45B 62.42% YoY	$19.98B -271.05% YoY	-$11.68B 95.24% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$542.1M 57.43% YoY	$344.4M 147.18% YoY	$139.3M -292.01% YoY
Capital Expenditures	$12.43M -78.28% YoY	$57.23M 70.74% YoY	$33.52M 56.87% YoY
Free Cash Flow	$529.7M 84.48% YoY	$287.1M 171.39% YoY	$105.8M -212.64% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	$55.25M -14.72% YoY	$133.4M -14.29% YoY	$214.4M 201.97% YoY	-$482.1M -1564.33% YoY	$64.79M 33.21% YoY	$155.7M N/A
Depreciation, Depletion And Amortization	$26.77M 92.85% YoY	$25.54M -34.96% YoY	$1.000M 100.0% YoY	$600.0K 20.0% YoY	$13.88M 19.73% YoY	$39.26M N/A
Cash From Operating Activities	$21.08M -62.76% YoY	$249.1M -6.77% YoY	-$10.68M -109.44% YoY	$247.1M 417.11% YoY	$56.59M -26.66% YoY	$267.2M N/A
INVESTING ACTIVITIES
Capital Expenditures	$9.356M -46.66% YoY	$16.65M -65.39% YoY	$19.71M 30.3% YoY	$14.74M 21.53% YoY	$17.54M 92.1% YoY	$48.10M N/A
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.440M N/A	N/A
Other Investing Activities	-$10.23M 33.09% YoY	-$938.0K -100.41% YoY	-$634.0K -100.85% YoY	-$6.145M -110.56% YoY	-$7.686M -150.23% YoY	$228.2M N/A
Cash From Investing Activities	-$35.19M 39.5% YoY	-$17.59M -109.76% YoY	-$20.34M -134.15% YoY	-$20.88M -145.35% YoY	-$25.23M -508.7% YoY	$180.1M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.46M 2307.63% YoY	N/A N/A	N/A N/A	N/A N/A	$642.0K 80.85% YoY	$1.259M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.791B -88.99% YoY	$1.622B -86.04% YoY	$12.52B 275.63% YoY	$1.534B -874.95% YoY	$16.26B 107.7% YoY	$11.62B N/A
NET CHANGE
Cash From Operating Activities	$21.08M -62.76% YoY	$249.1M -6.77% YoY	-$10.68M -109.44% YoY	$247.1M 417.11% YoY	$56.59M -26.66% YoY	$267.2M N/A
Cash From Investing Activities	-$35.19M 39.5% YoY	-$17.59M -109.76% YoY	-$20.34M -134.15% YoY	-$20.88M -145.35% YoY	-$25.23M -508.7% YoY	$180.1M N/A
Cash From Financing Activities	$1.791B -88.99% YoY	$1.622B -86.04% YoY	$12.52B 275.63% YoY	$1.534B -874.95% YoY	$16.26B 107.7% YoY	$11.62B N/A
Net Change In Cash	$1.787B -89.04% YoY	$1.853B -84.64% YoY	$12.49B 256.24% YoY	$1.760B -1790.79% YoY	$16.29B 105.91% YoY	$12.07B N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.08M -62.76% YoY	$249.1M -6.77% YoY	-$10.68M -109.44% YoY	$247.1M 417.11% YoY	$56.59M -26.66% YoY	$267.2M N/A
Capital Expenditures	$9.356M -46.66% YoY	$16.65M -65.39% YoY	$19.71M 30.3% YoY	$14.74M 21.53% YoY	$17.54M 92.1% YoY	$48.10M N/A
Free Cash Flow	$11.72M -69.99% YoY	$232.4M 6.1% YoY	-$30.39M -131.0% YoY	$232.4M 551.63% YoY	$39.05M -42.6% YoY	$219.1M N/A