Cash Flow

View the cash flow statement for circle. Track operating, investing, and financing cash movements over time. How accounts are classified

Net Cash Flow

Track circle net cash flow across currencies over time

Detailed breakdown of circle Operating Activities by account and commodity

Account	USD	Other
Income:ReserveIncome	7,784,638,000	-
Expenses:DistributionAndTransactionCosts	-4,494,935,000	-
Expenses:Compensation	-1,889,430,000	-
Expenses:GeneralAndAdministrative	-633,489,000	-
Expenses:OtherExpenseIncome	-593,384,000	-
Income:OtherRevenue	256,223,000	-
Expenses:DepreciationAndAmortization	-232,308,000	-
Expenses:Marketing	-173,701,000	-
Expenses:ITInfrastructure	-125,385,000	-
Expenses:IncomeTax	-87,402,000	-
Expenses:DigitalAssetsGainsLosses	-45,148,000	-
Expenses:MergerTermination	-44,194,000	-
Expenses:OtherCosts	-42,409,000	-
Expenses:GainOnSaleOfIntangibles	21,634,000	-
Expenses:DiscontinuedOperations	-12,386,000	-
Net Cash from Operating Activities	-311,676,000	-

Opening and closing cash and equivalents for circle with the net change over the period

Account	USD	Other
Assets:NonCurrent:RestrictedCash	12,806,000	-
Cash & Equivalents at Period End	12,806,000	-
Cash & Equivalents at Period Start	-	-
Net Change in Cash & Equivalents	12,806,000	-

Detailed breakdown of circle Investing Activities by account and commodity

Account	USD	Other
Assets:Current	-76,169,618,000	-
CashSegregatedStablecoinHolders	-73,161,172,000	-
CashAndEquivalents	-1,730,126,000	-
CashSegregatedCorporateStablecoins	-889,311,000	-
PrepaidAndOtherCurrent	-283,578,000	-
AccountsReceivable	-105,431,000	-
Assets:NonCurrent	-983,036,000	-
IntangibleAssets	-446,577,000	-
Goodwill	-265,742,000	-
DigitalAssets	-106,539,000	-
Investments	-103,757,000	-
OtherNonCurrentAssets	-26,890,000	-
FixedAssets	-22,177,000	-
DeferredTaxAssets	-11,354,000	-
Net Cash from Investing Activities	-77,152,654,000	-

Detailed breakdown of circle Financing Activities by account and commodity

Account	USD	Other
Liabilities:Current	73,602,153,000	-
DepositsFromStablecoinHolders	72,927,544,000	-
AccountsPayableAndAccrued	418,588,000	-
OtherCurrentLiabilities	256,021,000	-
Equity:AdditionalPaidInCapital	4,693,986,000	-
Equity:RetainedEarnings	-1,189,235,000	-
Equity:Plug	311,676,000	-
Liabilities:NonCurrent	53,332,000	-
DeferredTaxLiabilities	28,495,000	-
OtherNonCurrentLiabilities	24,837,000	-
Equity:AccumulatedOCI	6,449,000	-
Equity:TreasuryStock	-2,645,000	-
Equity:NoncontrollingInterests	1,393,000	-
Equity:CommonStock	27,000	-
Net Cash from Financing Activities	77,477,136,000	-

Cash & cash equivalents in this report

Accounts treated as cash & equivalents when building this statement. Learn more

AccountStatusBalance

Assets:NonCurrent:RestrictedCash

Open

12,806,000.00 USD