US Stock MarketDetailed Quotes

Circle (CRCL)

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82.630
+3.700+4.69%

Close Jun 11 16:00 ET

83.750
+1.120+1.36%

Post 20:01 ET

20.54BMarket Cap-259.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Circle (CRCL) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-62.76%21.08M

57.33%542.13M

134.16%249.1M

-109.43%-10.68M

417.12%247.12M

-26.66%56.59M

146.89%344.58M

106.38M

113.24M

47.79M

Net income from continuing operations

-14.73%55.25M

-144.66%-69.52M

4,190.96%133.41M

201.97%214.39M

-1,564.33%-482.1M

33.21%64.79M

-41.82%155.67M

--3.11M

--71M

--32.92M

Operating gains losses

-106.23%-962K

22.45%-10.71M

-169.42%-23.9M

-531.99%-4.17M

-56.78%1.92M

249.20%15.44M

55.97%-13.8M

---8.87M

--966K

--4.45M

Depreciation and amortization

92.85%26.77M

50.68%76.63M

89.06%25.54M

75.29%23M

12.48%14.21M

19.73%13.88M

45.77%50.85M

--13.51M

--13.12M

--12.63M

Deferred tax

152.08%651K

23.27%-2.15M

-47.72%321K

376.54%3.28M

-422.76%-4.5M

9.02%-1.25M

91.47%-2.81M

--614K

---1.19M

---861K

Other non cash items

191.22%3.08M

21.37%-482K

1,558.26%9.71M

-142.83%-3.08M

-1,426.12%-3.74M

-314.99%-3.37M

43.92%-613K

---666K

---1.27M

---245K

Change In working capital

-153.35%-124.3M

-193.27%-109.53M

-7.32%77.3M

-938.04%-255.73M

645.10%117.97M

-295.02%-49.06M

168.10%117.44M

--83.4M

--30.52M

---21.64M

-Change in receivables

-135.42%-12.6M

-761.87%-39.38M

-296.42%-20.15M

-1,182.08%-10.59M

-1,809.38%-3.28M

-565.88%-5.35M

-303.61%-4.57M

---5.08M

---826K

--192K

-Change in prepaid assets

90.28%-4.65M

-573.14%-146.5M

93.78%-1.33M

-29,861.05%-103.07M

-72.70%5.69M

-129.49%-47.79M

57.46%-21.76M

---21.43M

---344K

--20.83M

-Change in payables and accrued expense

-1,679.93%-101.45M

-38.86%81.24M

-9.95%94.19M

-675.75%-136.93M

389.63%117.56M

-85.76%6.42M

207.30%132.88M

--104.59M

--23.78M

---40.59M

-Change in other current liabilities

-139.80%-5.61M

-144.85%-4.89M

-13.64%4.6M

-165.06%-5.14M

3.57%-2M

-806.59%-2.34M

3,642.61%10.89M

--5.32M

--7.9M

---2.08M

Cash from discontinued investing activities

Operating cash flow

-62.76%21.08M

57.33%542.13M

134.16%249.1M

-109.43%-10.68M

417.12%247.12M

-26.66%56.59M

146.89%344.58M

--106.38M

--113.24M

--47.79M

Investing cash flow

Cash flow from continuing investing activities

-39.50%-35.19M

-145.11%-84.04M

-123.60%-17.59M

-134.15%-20.34M

-145.35%-20.88M

-508.70%-25.23M

-97.81%186.3M

74.51M

59.57M

46.05M

Capital expenditure reported

-33.64%-15.6M

-43.74%-56.2M

-34.74%-15.7M

-63.95%-15.65M

-46.10%-13.18M

-31.43%-11.68M

-18.98%-39.1M

---11.65M

---9.54M

---9.02M

Net intangibles purchase and sale

----

-43.74%-56.2M

-34.74%-15.7M

-63.95%-15.65M

-46.10%-13.18M

-31.43%-11.68M

-18.98%-39.1M

---11.65M

---9.54M

---9.02M

Net business purchase and sale

--0

---7.73M

--0

---294K

---7.44M

--0

Net investment purchase and sale

-4,058.13%-10.23M

-103.15%-7.67M

-100.98%-938K

-100.85%-634K

-110.06%-5.85M

-101.61%-246K

-97.15%243.53M

--95.35M

--74.7M

--58.18M

Net other investing changes

-59.55%-9.36M

31.42%-12.43M

89.66%-951K

27.23%-4.06M

49.90%-1.56M

-2,274.09%-5.86M

-2,671.87%-18.13M

---9.2M

---5.58M

---3.1M

Cash from discontinued investing activities

Investing cash flow

-39.50%-35.19M

-145.11%-84.04M

-123.60%-17.59M

-134.15%-20.34M

-145.35%-20.88M

-508.70%-25.23M

-97.81%186.3M

--74.51M

--59.57M

--46.05M

Financing cash flow

Cash flow from continuing financing activities

-88.99%1.79B

64.20%31.94B

-80.89%1.62B

275.63%12.52B

874.95%1.53B

107.70%16.26B

195.67%19.45B

8.49B

3.33B

-197.94M

Net common stock issuance

----

--1.01B

---546K

--441.09M

----

--0

----

Net preferred stock issuance

----

--0

----

Proceeds from stock option exercised by employees

2,307.63%15.46M

3,106.88%51.76M

3,753.04%35.45M

14,532.31%9.51M

2,147.45%6.16M

80.85%642K

55.64%1.61M

--920K

--65K

--274K

Net other financing activities

-89.08%1.78B

58.74%30.87B

-81.30%1.59B

262.12%12.07B

581.92%955.25M

107.71%16.26B

195.70%19.45B

--8.48B

--3.33B

---198.22M

Cash from discontinued financing activities

Financing cash flow

-88.99%1.79B

64.20%31.94B

-80.89%1.62B

275.63%12.52B

874.95%1.53B

107.70%16.26B

195.67%19.45B

--8.49B

--3.33B

---197.94M

Net cash flow

Beginning cash position

72.17%77.42B

79.91%44.97B

108.11%75.56B

92.30%63.08B

86.19%61.27B

79.91%44.97B

-31.85%24.99B

--36.31B

--32.8B

--32.91B

Current changes in cash

-89.09%1.78B

62.13%32.39B

-78.62%1.85B

256.23%12.49B

1,790.78%1.76B

105.91%16.29B

271.06%19.98B

--8.67B

--3.51B

---104.11M

Effect of exchange rate changes

44.68%9.52M

912.44%57.68M

160.65%4.54M

-104.42%-116K

6,475.00%46.67M

538.22%6.58M

-747.13%-7.1M

---7.49M

--2.63M

---732K

End cash Position

29.28%79.21B

72.17%77.42B

108.11%75.56B

92.30%63.08B

86.19%61.27B

79.91%44.97B

--44.97B

--36.31B

--32.8B

Free cash flow

-87.82%5.47M

59.07%485.93M

146.38%233.4M

-125.39%-26.33M

503.48%233.94M

-34.22%44.92M

186.28%305.48M

--94.73M

--103.7M

--38.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-62.76%21.08M	57.33%542.13M	134.16%249.1M	-109.43%-10.68M	417.12%247.12M	-26.66%56.59M	146.89%344.58M	106.38M	113.24M	47.79M
Net income from continuing operations	-14.73%55.25M	-144.66%-69.52M	4,190.96%133.41M	201.97%214.39M	-1,564.33%-482.1M	33.21%64.79M	-41.82%155.67M	--3.11M	--71M	--32.92M
Operating gains losses	-106.23%-962K	22.45%-10.71M	-169.42%-23.9M	-531.99%-4.17M	-56.78%1.92M	249.20%15.44M	55.97%-13.8M	---8.87M	--966K	--4.45M
Depreciation and amortization	92.85%26.77M	50.68%76.63M	89.06%25.54M	75.29%23M	12.48%14.21M	19.73%13.88M	45.77%50.85M	--13.51M	--13.12M	--12.63M
Deferred tax	152.08%651K	23.27%-2.15M	-47.72%321K	376.54%3.28M	-422.76%-4.5M	9.02%-1.25M	91.47%-2.81M	--614K	---1.19M	---861K
Other non cash items	191.22%3.08M	21.37%-482K	1,558.26%9.71M	-142.83%-3.08M	-1,426.12%-3.74M	-314.99%-3.37M	43.92%-613K	---666K	---1.27M	---245K
Change In working capital	-153.35%-124.3M	-193.27%-109.53M	-7.32%77.3M	-938.04%-255.73M	645.10%117.97M	-295.02%-49.06M	168.10%117.44M	--83.4M	--30.52M	---21.64M
-Change in receivables	-135.42%-12.6M	-761.87%-39.38M	-296.42%-20.15M	-1,182.08%-10.59M	-1,809.38%-3.28M	-565.88%-5.35M	-303.61%-4.57M	---5.08M	---826K	--192K
-Change in prepaid assets	90.28%-4.65M	-573.14%-146.5M	93.78%-1.33M	-29,861.05%-103.07M	-72.70%5.69M	-129.49%-47.79M	57.46%-21.76M	---21.43M	---344K	--20.83M
-Change in payables and accrued expense	-1,679.93%-101.45M	-38.86%81.24M	-9.95%94.19M	-675.75%-136.93M	389.63%117.56M	-85.76%6.42M	207.30%132.88M	--104.59M	--23.78M	---40.59M
-Change in other current liabilities	-139.80%-5.61M	-144.85%-4.89M	-13.64%4.6M	-165.06%-5.14M	3.57%-2M	-806.59%-2.34M	3,642.61%10.89M	--5.32M	--7.9M	---2.08M
Cash from discontinued investing activities
Operating cash flow	-62.76%21.08M	57.33%542.13M	134.16%249.1M	-109.43%-10.68M	417.12%247.12M	-26.66%56.59M	146.89%344.58M	--106.38M	--113.24M	--47.79M
Investing cash flow
Cash flow from continuing investing activities	-39.50%-35.19M	-145.11%-84.04M	-123.60%-17.59M	-134.15%-20.34M	-145.35%-20.88M	-508.70%-25.23M	-97.81%186.3M	74.51M	59.57M	46.05M
Capital expenditure reported	-33.64%-15.6M	-43.74%-56.2M	-34.74%-15.7M	-63.95%-15.65M	-46.10%-13.18M	-31.43%-11.68M	-18.98%-39.1M	---11.65M	---9.54M	---9.02M
Net intangibles purchase and sale	----	-43.74%-56.2M	-34.74%-15.7M	-63.95%-15.65M	-46.10%-13.18M	-31.43%-11.68M	-18.98%-39.1M	---11.65M	---9.54M	---9.02M
Net business purchase and sale	--0	---7.73M	--0	--0	---294K	---7.44M	--0	--0	--0	--0
Net investment purchase and sale	-4,058.13%-10.23M	-103.15%-7.67M	-100.98%-938K	-100.85%-634K	-110.06%-5.85M	-101.61%-246K	-97.15%243.53M	--95.35M	--74.7M	--58.18M
Net other investing changes	-59.55%-9.36M	31.42%-12.43M	89.66%-951K	27.23%-4.06M	49.90%-1.56M	-2,274.09%-5.86M	-2,671.87%-18.13M	---9.2M	---5.58M	---3.1M
Cash from discontinued investing activities
Investing cash flow	-39.50%-35.19M	-145.11%-84.04M	-123.60%-17.59M	-134.15%-20.34M	-145.35%-20.88M	-508.70%-25.23M	-97.81%186.3M	--74.51M	--59.57M	--46.05M
Financing cash flow
Cash flow from continuing financing activities	-88.99%1.79B	64.20%31.94B	-80.89%1.62B	275.63%12.52B	874.95%1.53B	107.70%16.26B	195.67%19.45B	8.49B	3.33B	-197.94M
Net common stock issuance	----	--1.01B	---546K	--441.09M	----	----	--0	--0	--0	----
Net preferred stock issuance	----	----	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	2,307.63%15.46M	3,106.88%51.76M	3,753.04%35.45M	14,532.31%9.51M	2,147.45%6.16M	80.85%642K	55.64%1.61M	--920K	--65K	--274K
Net other financing activities	-89.08%1.78B	58.74%30.87B	-81.30%1.59B	262.12%12.07B	581.92%955.25M	107.71%16.26B	195.70%19.45B	--8.48B	--3.33B	---198.22M
Cash from discontinued financing activities
Financing cash flow	-88.99%1.79B	64.20%31.94B	-80.89%1.62B	275.63%12.52B	874.95%1.53B	107.70%16.26B	195.67%19.45B	--8.49B	--3.33B	---197.94M
Net cash flow
Beginning cash position	72.17%77.42B	79.91%44.97B	108.11%75.56B	92.30%63.08B	86.19%61.27B	79.91%44.97B	-31.85%24.99B	--36.31B	--32.8B	--32.91B
Current changes in cash	-89.09%1.78B	62.13%32.39B	-78.62%1.85B	256.23%12.49B	1,790.78%1.76B	105.91%16.29B	271.06%19.98B	--8.67B	--3.51B	---104.11M
Effect of exchange rate changes	44.68%9.52M	912.44%57.68M	160.65%4.54M	-104.42%-116K	6,475.00%46.67M	538.22%6.58M	-747.13%-7.1M	---7.49M	--2.63M	---732K
End cash Position	29.28%79.21B	72.17%77.42B	72.17%77.42B	108.11%75.56B	92.30%63.08B	86.19%61.27B	79.91%44.97B	--44.97B	--36.31B	--32.8B
Free cash flow	-87.82%5.47M	59.07%485.93M	146.38%233.4M	-125.39%-26.33M	503.48%233.94M	-34.22%44.92M	186.28%305.48M	--94.73M	--103.7M	--38.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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