Company: CRCL
Filing Date: 2025-02-13
Form Type: DRS/A
Source: 0000950123-25-001965
Chunk: 164

Company: Circle Internet Group, Inc.
Filing Date: 2025-02-13
Form: DRS/A
Chunk 164
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. Significant judgment is required to determine both probability and the estimated amount. Such
legal proceedings are inherently unpredictable and subject to significant uncertainties, some of which are beyond our control. Should any of these estimates and assumptions change or prove to be incorrect, it could have a material impact on our
results of operations, financial position, and cash flows. If we determine there is a reasonable possibility that we may incur a loss and the loss or range of loss can be estimated, we disclose the possible loss in the accompanying notes to the
consolidated financial statements to the extent material. See “—Critical accounting estimates—Loss contingencies” below for further details.

110

CONFIDENTIAL TREATMENT REQUESTED BY CIRCLE INTERNET GROUP, INC. PURSUANT TO 17 C.F.R. § 200.83 Cash flows The following table summarizes our cash flows for the periods indicated:

|                                                     |     | Year ended December 31, 
 2024                    |     | 2023         |           |   |     | 2022 |          |   |
|:----------------------------------------------------|:----|:------------------------|:----|:-------------|----------:|:--|:----|:-----|---------:|:--|
|                                                     |     |                         |     | -in millions |           |   |     |      |          |   |
| Net cash provided by (used in) operating activities |     | $                       |     | $            |     139.6 |   |     | $    |    (72.7 | ) |
| Net cash provided by (used in) investing activities |     |                         |     |              |   8,509.8 |   |     |      | (8,488.6 | ) |
| Net cash provided by (used in) financing activities |     |                         |     |              | (20,329.9 | ) |     |      |  2,578.2 |   |

Operating activities Net cash provided by operating activities was $ million for the year ended December 31, 2024 compared to net cash provided by operating activities of $139.6 million for the year ended December 31, 2023 . Net cash provided by operating activities was $139.6 million for the year ended December 31, 2023 compared to net cash used in operating activities of $72.7 million for the year ended December 31, 2022, driven primarily by a $920.