Company: CRCL
Filing Date: 2025-05-27
Form Type: S-1/A
Source: 0001193125-25-126208
Chunk: 332

Company: Circle Internet Group, Inc.
Filing Date: 2025-05-27
Form: S-1/A
Chunk 332
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 exercise of stock options                                                            |     |                              |        642 |   |     |      |       355 |   |
| Net cash provided by financing activities                                                          |     | $                            | 16,263,099 |   |     | $    | 7,829,943 |   |

The accompanying notes are an integral part of these condensed unaudited consolidated financial statements. F-7

CIRCLE INTERNET GROUP, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (continued) (unaudited)

| (in thousands)                                                                               
 Effect of exchange rate changes on cash and cash equivalents, restricted and segregated cash 
 Unrealized gains (losses) on                                                                 
 available-for-sale debt securities classified as cash equivalents, net of tax                
 Net increase in cash and cash equivalents, restricted and segregated cash                    
 Cash and cash equivalents, restricted and segregated cash at the beginning of the period     
 Cash and cash equivalents, restricted and segregated cash at the end of the period           
 Cash and cash equivalents, restricted and segregated cash consisted of the following:        
 Cash and cash equivalents                                                                    
 Restricted cash                                                                              
 Cash and cash equivalents segregated for corporate-held stablecoins                          
 Cash and cash equivalents segregated for the benefit of stablecoin holders                   
 Total cash and cash equivalents, restricted and segregated cash                              
 Supplemental disclosure of cash flow information                                             |     | Three Months Ended March 31, 
 2025                         |      6,582 
          — 
 16,301,049 
 44,967,604 
 61,268,653 
    848,606 
      3,584 
    274,539 
 60,141,924 
 61,268,653 |   |     | 2024 |     (1,502 
         (2 
  7,911,778 
 24,994,159 
 32,905,937 
    316,172 
      3,584 
    388,093 
 32,198,088 
 32,905,937 | ) 
 ) |
|:---------------------------------------------------------------------------------------------|:----|:-----------------------------|-----------:|:--|:----|:-----|-----------:|:--|
| Cash paid for income taxes                                                                   |     | $                            |        775 |   |     | $    |        271 |   |
| Cash paid for interest                                                                       |     | $                            |        180 |