Cash Flow

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

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	652,508,000	-
Expenses:DistributionAndTransactionCosts	-405,402,000	-
Expenses:Compensation	-138,127,000	-
Expenses:GeneralAndAdministrative	-57,261,000	-
Income:OtherRevenue	41,625,000	-
Expenses:DepreciationAndAmortization	-26,767,000	-
Expenses:ITInfrastructure	-12,722,000	-
Expenses:OtherExpenseIncome	11,683,000	-
Expenses:Marketing	-6,617,000	-
Expenses:IncomeTax	-1,439,000	-
Expenses:OtherCosts	-1,379,000	-
Expenses:DigitalAssetsGainsLosses	-856,000	-
Net Cash from Operating Activities	55,246,000	-

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

Account	USD	Other
Assets:NonCurrent:RestrictedCash	2,800,000	-
Cash & Equivalents at Period End	2,800,000	-
Cash & Equivalents at Period Start	2,792,000	-
Net Change in Cash & Equivalents	8,000	-

Detailed breakdown of circle Investing Activities by account and commodity

Account	USD	Other
Assets:Current	-1,801,108,000	-
CashSegregatedStablecoinHolders	-1,825,749,000	-
CashSegregatedCorporateStablecoins	30,301,000	-
AccountsReceivable	-9,302,000	-
CashAndEquivalents	8,782,000	-
PrepaidAndOtherCurrent	-5,140,000	-
Assets:NonCurrent	-22,455,000	-
Investments	-15,808,000	-
IntangibleAssets	-9,871,000	-
DigitalAssets	2,298,000	-
OtherNonCurrentAssets	830,000	-
FixedAssets	271,000	-
DeferredTaxAssets	-175,000	-
Net Cash from Investing Activities	-1,823,563,000	-

Detailed breakdown of circle Financing Activities by account and commodity

Account	USD	Other
Liabilities:Current	1,726,987,000	-
DepositsFromStablecoinHolders	1,865,963,000	-
AccountsPayableAndAccrued	-98,394,000	-
ConvertibleDebt	-36,821,000	-
OtherCurrentLiabilities	-3,761,000	-
Equity:RetainedEarnings	55,253,000	-
Equity:Plug	-55,246,000	-
Equity:AdditionalPaidInCapital	48,733,000	-
Equity:AccumulatedOCI	-6,148,000	-
Liabilities:NonCurrent	-1,274,000	-
OtherNonCurrentLiabilities	-643,000	-
DeferredTaxLiabilities	-631,000	-
Equity:TreasuryStock	38,000	-
Equity:NoncontrollingInterests	-19,000	-
Equity:CommonStock	1,000	-
Net Cash from Financing Activities	1,768,325,000	-

Cash & cash equivalents in this report

Accounts treated as cash & equivalents when building this statement.

AccountStatusBalance

Assets:NonCurrent:RestrictedCash

Open

2,800,000.00 USD