Circle8 Group, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|
| 14.2% | -9.3% | -1.1% | -6.8% | -4.0% | -1.2% | -2.9% | |
| 1.6% | 1.6% | 1.5% | 1.4% | 2.0% | 1.5% | 1.6% | |
| 5.9% | 6.1% | 6.1% | 14.3% | 1.5% | 0.2% | 3.6% | |
| 16.7% | -6.6% | 0.2% | -0.4% | 0.2% | 2.4% | 1.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | 0.0% | 0.0% | 0.0% | – | – | |
| -13.4% | 8.4% | 0.9% | 6.7% | -1.6% | -1.3% | 0.1% | |
| -13.4% | 8.2% | 0.9% | 6.8% | 14.0% | -0.6% | 5.3% | |
| 0.8% | -1.1% | -0.3% | 0.0% | 9.6% | -1.5% | 2.4% | |
| 14.2% | -9.3% | -1.2% | -6.8% | -4.0% | -1.2% | -2.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.