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CRCL
CRCL Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-11.00M
--
247.00M
+417.12%
57.00M
-26.66%
48.00M
--
77.00M
--
Funds from Operations
245.00M
--
129.00M
+86.03%
106.00M
+103.15%
69.00M
--
52.00M
--
Profit/(Loss) - Cash Flow
214.00M
--
-482.00M
-1564.33%
65.00M
+33.21%
33.00M
--
49.00M
--
Depreciation, Depletion & Amort
23.00M
--
14.00M
+12.48%
14.00M
+19.73%
13.00M
--
12.00M
--
Deferred Inc Taxes & Income Tax Credits
3.00M
--
-5.00M
+422.76%
-1.00M
-9.02%
-861.00K
--
-1.00M
--
Interest Paid
0.00
--
0.00
--
--
--
--
--
--
--
Change in Working Capital
-256.00M
--
118.00M
-645.1%
-49.00M
-295.02%
-22.00M
--
25.00M
--
Accounts Receivables - Decrease/(Increase)
-11.00M
--
-3.00M
-1809.38%
-5.00M
-565.88%
192.00K
--
1.00M
--
Prepaid Expenses - Decrease/(Increase)
-103.00M
--
6.00M
-72.7%
-48.00M
+129.49%
21.00M
--
-21.00M
--
Net Cash Flow from Investing Activities
-20.00M
--
-21.00M
-145.35%
-25.00M
-508.7%
46.00M
--
6.00M
--
Capital Expenditures - Net
20.00M
--
15.00M
+21.53%
18.00M
+92.1%
12.00M
--
9.00M
--
Net Cash Flow from Financing Activities
13.00B
--
2.00B
-874.95%
16.00B
+107.7%
-198.00M
--
8.00B
--
Stock - Total - Issuance/(Retirement) - Net
451.00M
--
579.00M
+211110.22%
642.00K
+80.85%
274.00K
--
355.00K
--
Net Change in Cash
12.00B
--
2.00B
-1823.5%
16.00B
+106.04%
-105.00M
--
8.00B
--
Free Cash Flow
-30.00M
--
232.00M
+551.65%
39.00M
-42.6%
36.00M
--
68.00M
--
