CIRC
Circle8 Group, Inc.
0.4219$
+6.8%
vs. previous close
Closing price · As of: Sep 29, 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 (2025), "Operating Cash Flow" came in at -4.4 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -3.7 | -9.1 | -6.0 | -4.4 | |
| 0.1 | 5.0 | 6.7 | 6.6 | |
| 0.3 | 0.0 | 45 | 36 | |
| -0.2 | 0.2 | 14 | 10 | |
| 0.0 | 0.1 | 0.1 | 0.1 | |
| – | – | – | -0.1 | |
| 0.0 | 8.8 | -1.3 | 3.9 | |
| 0.0 | 8.8 | 5.4 | 3.9 | |
| -1.8 | -0.4 | -0.7 | -0.6 | |
| -3.7 | -9.2 | -6.1 | -4.5 |
Data as of: September 29, 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.