CIRC
Circle8 Group, Inc.
0.4719$
+11.9%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Circle8 Group, Inc. (CIRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -3.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|
| 15 | -9.5 | -1.3 | -8.2 | -9.9 | -3.8 | -23 | |
| 1.7 | 1.6 | 1.6 | 1.6 | 5.0 | 4.8 | 13 | |
| 6.0 | 6.3 | 6.7 | 17 | 3.8 | 0.8 | 28 | |
| 17 | -6.8 | 0.2 | -0.5 | 0.6 | 7.7 | 8.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| – | – | 0.0 | 0.0 | 0.0 | – | – | |
| -14 | 8.6 | 1.0 | 8.0 | -4.1 | -4.1 | 0.9 | |
| -14 | 8.5 | 1.0 | 8.2 | 35 | -1.9 | 42 | |
| 0.8 | -1.1 | -0.3 | 0.0 | 24 | -4.8 | 19 | |
| 15 | -9.5 | -1.3 | -8.2 | -9.9 | -3.9 | -23 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 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.