Circle8 Group, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|
| – | -165.4% | – | – | – | – | – | |
| – | -2.6% | -2.1% | +1.9% | +205.9% | -4.4% | – | |
| – | +3.8% | +7.0% | +155.2% | -77.6% | -79.8% | – | |
| – | -139.4% | – | -292.4% | – | +1,223.5% | – | |
| – | +49.0% | -19.9% | +54.4% | +82.2% | -1.5% | – | |
| – | – | – | +54.4% | +82.2% | – | – | |
| – | – | -88.7% | +718.8% | -150.7% | +0.1% | – | |
| – | – | -88.4% | +738.1% | +328.1% | -105.3% | – | |
| – | -238.6% | – | – | – | -119.9% | – | |
| – | -165.6% | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.