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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
CIRC

Circle8 Group, Inc.

Industrials · Staffing & Employment Services

0.5383$ +5.4% vs. previous close Closing price · As of: Oct 5, 2026

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)

Cash Flow CIRC
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.

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