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CRCL
CRCL Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
249.09M
+134.16%
-10.68M
-109.43%
247.12M
+417.12%
56.59M
-26.66%
106.38M
--
113.24M
--
47.79M
--
77.17M
--
Funds from Operations
171.80M
+647.76%
245.05M
+196.21%
129.16M
+86.03%
105.66M
+103.15%
22.98M
--
82.73M
--
69.43M
--
52.01M
--
Profit/(Loss) - Cash Flow
133.41M
+4190.96%
214.38M
+201.97%
-482.10M
-1564.33%
64.79M
+33.21%
3.11M
--
71.00M
--
32.92M
--
48.64M
--
Depreciation, Depletion & Amort
25.54M
+89.06%
23.00M
+75.29%
14.21M
+12.48%
13.88M
+19.73%
13.51M
--
13.12M
--
12.63M
--
11.59M
--
Deferred Inc Taxes & Income Tax Credits
321.00K
-47.72%
3.28M
-376.54%
-4.50M
+422.76%
-1.25M
-9.02%
614.00K
--
-1.19M
--
-861.00K
--
-1.37M
--
Interest Paid
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
Change in Working Capital
77.30M
-7.32%
-255.73M
-938.04%
117.97M
-645.1%
-49.06M
-295.02%
83.40M
--
30.52M
--
-21.64M
--
25.16M
--
Accounts Receivables - Decrease/(Increase)
-20.15M
+296.42%
-10.59M
+1182.08%
-3.28M
-1809.38%
-5.35M
-565.88%
-5.08M
--
-826.00K
--
192.00K
--
1.15M
--
Prepaid Expenses - Decrease/(Increase)
-1.33M
-93.78%
-103.07M
+29861.05%
5.69M
-72.7%
-47.79M
+129.49%
-21.43M
--
-344.00K
--
20.83M
--
-20.82M
--
Net Cash Flow from Investing Activities
-17.59M
-123.6%
-20.34M
-134.15%
-20.88M
-145.35%
-25.23M
-508.7%
74.51M
--
59.57M
--
46.05M
--
6.17M
--
Capital Expenditures - Net
16.65M
-20.14%
19.71M
+30.3%
14.74M
+21.53%
17.54M
+92.1%
20.84M
--
15.13M
--
12.13M
--
9.13M
--
Net Cash Flow from Financing Activities
1.62B
-80.89%
12.52B
+275.63%
1.53B
-874.95%
16.26B
+107.7%
8.48B
--
3.33B
--
-197.94M
--
7.83B
--
Stock - Total - Issuance/(Retirement) - Net
34.90M
+3693.7%
450.60M
+693124.62%
578.72M
+211110.22%
642.00K
+80.85%
920.00K
--
65.00K
--
274.00K
--
355.00K
--
Minority Interests & Joint Ventures - Net
1.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Change in Cash
1.86B
-78.55%
12.49B
+255.97%
1.81B
-1823.5%
16.30B
+106.04%
8.66B
--
3.51B
--
-104.84M
--
7.91B
--
Free Cash Flow
232.45M
+171.76%
-30.39M
-130.97%
232.38M
+551.65%
39.05M
-42.6%
85.53M
--
98.12M
--
35.66M
--
68.04M
--
