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
Period data
| Period | USD |
|---|---|
| 2023-12-31 | 3575000 USD |
| 2024-01-31 | 0 USD |
| 2024-02-29 | 0 USD |
| 2024-03-31 | 0 USD |
| 2024-04-30 | 0 USD |
| 2024-05-31 | 0 USD |
| 2024-06-30 | 0 USD |
| 2024-07-31 | 0 USD |
| 2024-08-31 | 0 USD |
| 2024-09-30 | 0 USD |
| 2024-10-31 | 0 USD |
| 2024-11-30 | 0 USD |
| 2024-12-31 | -17000 USD |
| 2025-01-31 | 0 USD |
| 2025-02-28 | 0 USD |
| 2025-03-31 | 26000 USD |
| 2025-04-30 | 0 USD |
| 2025-05-31 | 0 USD |
| 2025-06-30 | -374000 USD |
| 2025-07-31 | 0 USD |
| 2025-08-31 | 0 USD |
| 2025-09-30 | 12000 USD |
| 2025-10-31 | 0 USD |
| 2025-11-30 | 0 USD |
| 2025-12-31 | -430000 USD |
| 2026-01-31 | 0 USD |
| 2026-02-28 | 0 USD |
| 2026-03-31 | 8000 USD |
| 2026-04-30 | 0 USD |
| 2026-05-31 | 0 USD |
| 2026-06-30 | 10006000 USD |
Operating Activities List
Detailed breakdown of circle Operating Activities by account and commodity
| Account | USD | Other |
|---|---|---|
Net Cash from Operating Activities | - | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for circle with the net change over the period
| Account | USD | Other |
|---|---|---|
| 12,806,000.00 | - | |
Cash & Equivalents at Period End | 12,806,000.00 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 12,806,000.00 | - |
Investing Activities List
Detailed breakdown of circle Investing Activities by account and commodity
| Account | USD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of circle Financing Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| 12,806,000.00 | - | |
Net Cash from Financing Activities | 12,806,000.00 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open12,806,000.00 USD