Laporan arus kas Circle Internet Group, Inc. (CRCL)
NYSE · Financial Services · Financial - Capital Markets · Karyawan: 1.100 · CEO: Jeremy D. Allaire
- Harga
- $72,54 -9,31%
- Kapitalisasi pasar
- $18,4 M
- Nilai perusahaan
- $16,7 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,37
Pada Q2 '26, Circle Internet Group, Inc. (CRCL): arus kas operasional $517 jt, belanja modal $15,6 jt, arus kas bebas $533 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $777 jt.
Arus kas
| Arus kas | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $48,6 jt | $32,9 jt | $71 jt | $3,11 jt | $64,8 jt | -$482 jt | $214 jt | $133 jt | $55,3 jt | $48,2 jt | |
| Depresiasi & amortisasi | $11,6 jt | $12,6 jt | $13,1 jt | $13,5 jt | $13,9 jt | $14,2 jt | $23 jt | $25,5 jt | $26,8 jt | $29,9 jt | |
| Kompensasi berbasis saham | $9,48 jt | $16,7 jt | $12,8 jt | $11,1 jt | $12,7 jt | $435 jt | $59,6 jt | $58,9 jt | $51,8 jt | $53,6 jt | |
| Pajak penghasilan tangguhan | -$1,37 jt | -$861 rb | -$1,19 jt | $614 rb | -$1,25 jt | -$4,5 jt | $3,28 jt | $321 rb | $651 rb | $54 rb | |
| Perubahan modal kerja | $25,2 jt | -$21,6 jt | $30,5 jt | $83,4 jt | -$49,1 jt | $118 jt | -$256 jt | $77,3 jt | -$124 jt | $387 jt | |
| Pos non-kas lainnya | -$16,3 jt | $7,99 jt | -$13 jt | -$5,4 jt | $15,5 jt | $167 jt | -$55,2 jt | -$46,3 jt | $10,9 jt | -$1,22 jt | |
| Arus kas operasional | $77,2 jt | $47,8 jt | $113 jt | $106 jt | $56,6 jt | $247 jt | -$10,7 jt | $249 jt | $21,1 jt | $517 jt | |
| Investasi | |||||||||||
| Belanja modal | -$8,88 jt | -$9,02 jt | -$15,1 jt | -$11,6 jt | -$11,7 jt | $11,7 jt | -$15,6 jt | $15,6 jt | -$15,6 jt | $15,6 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | -$7,44 jt | -$294 rb | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$83,7 jt | -$16,7 jt | $8,78 jt | -$12 jt | -$338 rb | -$6,03 jt | -$1,33 jt | -$1,6 jt | -$10,8 jt | -$950 rb | |
| Penjualan / jatuh tempo investasi | $99 jt | $74,9 jt | $65,9 jt | $107 jt | $92 rb | $1,52 jt | $691 rb | -$1,17 jt | $556 rb | $123 rb | |
| Aktivitas investasi lainnya | -$247 rb | -$3,1 jt | $0 | -$9,2 jt | -$5,86 jt | -$27,8 jt | -$4,06 jt | -$30,5 jt | -$9,36 jt | -$36,8 jt | |
| Arus kas investasi | $6,17 jt | $46 jt | $59,6 jt | $74,5 jt | -$25,2 jt | -$20,9 jt | -$20,3 jt | -$17,6 jt | -$35,2 jt | -$22 jt | |
| Pendanaan | |||||||||||
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $7,83 M | -$198 jt | $3,33 M | $8,48 M | $16,3 M | $955 jt | $12,1 M | $1,59 M | $1,78 M | -$3,93 M | |
| Arus kas pendanaan | $7,83 M | -$198 jt | $3,33 M | $8,49 M | $16,3 M | $1,53 M | $12,5 M | $1,62 M | $1,79 M | -$3,91 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$1,5 jt | -$732 rb | $2,63 jt | -$7,49 jt | $6,58 jt | -$1,49 M | -$116 rb | -$1,68 M | -$1,79 M | -$1,9 jt | |
| Perubahan neto kas | $7,91 M | -$105 jt | $3,51 M | $8,66 M | $16,3 M | $270 jt | $12,5 M | $177 jt | -$8,78 jt | -$3,41 M | |
| Arus kas bebas (OCF - capex) | $68,3 jt | $38,8 jt | $108 jt | $94,7 jt | $44,9 jt | $259 jt | -$26,3 jt | $265 jt | $5,47 jt | $533 jt | |
| Pajak penghasilan dibayar | $271 rb | $26,4 jt | $31,9 jt | $17 jt | $775 rb | $12,8 jt | $318 rb | -$513 rb | $1,28 jt | $0 | |
| Bunga dibayar | $258 rb | $13 rb | -$13 rb | $0 | $180 rb | $0 | $0 | $0 | $216 rb | $0 | |
| Arus kas | Tren | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Operasional | |||||||
| Laba bersih | $3,79 jt | -$508 jt | -$769 jt | $268 jt | $156 jt | -$69,5 jt | |
| Depresiasi & amortisasi | $4,5 jt | $3,95 jt | $13,3 jt | $34,9 jt | $50,9 jt | $76,6 jt | |
| Kompensasi berbasis saham | $3,16 jt | $18,4 jt | $69,3 jt | $108 jt | $50,1 jt | $566 jt | |
| Pajak penghasilan tangguhan | $4,19 jt | -$4,73 jt | -$786 rb | -$32,9 jt | -$2,81 jt | -$2,15 jt | |
| Perubahan modal kerja | $14,1 jt | -$6,22 jt | $171 jt | -$172 jt | $117 jt | -$110 jt | |
| Pos non-kas lainnya | -$44,7 jt | $405 jt | $444 jt | -$65,5 jt | -$26,7 jt | $80,5 jt | |
| Arus kas operasional | -$14,9 jt | -$92,3 jt | -$72,7 jt | $140 jt | $345 jt | $542 jt | |
| Investasi | |||||||
| Belanja modal | -$7,08 jt | -$1,06 jt | -$18,3 jt | -$32,9 jt | -$39,1 jt | -$68,6 jt | |
| Akuisisi | -$11,7 jt | -$9,31 jt | -$42,5 jt | $1,63 jt | $0 | -$6,26 jt | |
| Pembelian investasi | $0 | -$15,7 M | -$103 M | -$314 jt | -$104 jt | -$9,29 jt | |
| Penjualan / jatuh tempo investasi | $758 rb | $15,7 M | $94,4 M | $8,86 M | $347 jt | $1,62 jt | |
| Aktivitas investasi lainnya | $137 rb | -$1,73 jt | -$3,05 jt | -$654 rb | -$18,1 jt | $0 | |
| Arus kas investasi | -$17,9 jt | -$28,9 jt | -$8,49 M | $8,51 M | $186 jt | -$82,6 jt | |
| Pendanaan | |||||||
| Utang neto diterbitkan / dilunasi | $26,8 jt | $439 jt | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | -$8,75 jt | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $3,5 M | $38,3 M | $2,18 M | -$20,3 M | $19,4 M | $30,9 M | |
| Arus kas pendanaan | $3,53 M | $38,7 M | $2,58 M | -$20,3 M | $19,4 M | $31,9 M | |
| Ringkasan | |||||||
| Efek kurs terhadap kas | $165 rb | $137 rb | $3,62 jt | $1,1 jt | -$7,1 jt | -$31,6 M | |
| Perubahan neto kas | $3,49 M | $38,6 M | -$5,98 M | -$11,7 M | $20 M | $775 jt | |
| Arus kas bebas (OCF - capex) | -$22 jt | -$100 jt | -$91 jt | $107 jt | $305 jt | $530 jt | |
| Pajak penghasilan dibayar | $0 | $30 rb | $7,42 jt | $81 jt | $75,6 jt | $13,3 jt | |
| Bunga dibayar | $380 rb | $0 | $350 rb | $253 rb | $258 rb | $180 rb | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30
Data per 2026-11-02