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Circle8 Group, Inc. (CIRC)
NASDAQ: CIRC · Real-Time Price · USD
0.4240
-0.0329 (-7.20%)
At close: Sep 21, 2026, 4:00 PM EDT
0.4060
-0.0180 (-4.25%)
After-hours: Sep 21, 2026, 6:44 PM EDT

Circle8 Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-155.08-59.43-135.48-15.25-3.22-40.8
Depreciation & Amortization
13.086.596.675.045.074.11
Other Amortization
0.550.210.590.670.410.28
Asset Writedown & Restructuring Costs
-----38.8
Stock-Based Compensation
29.0236.9888.2---
Provision & Write-off of Bad Debts
31.040.961.53-2.47
Other Operating Activities
78.25-18.8-1.27-0.295.07
Change in Accounts Receivable
-28.462.41-9.921.315.93-5.22
Change in Accounts Payable
15.553.081.230.63-1.621.22
Change in Income Taxes
-3.030.040.09-1.080.63-0.56
Change in Other Net Operating Assets
23.964.6822.88-0.654.03-0.07
Operating Cash Flow
-23.17-4.4-5.99-9.0810.935.29
Operating Cash Flow Growth
----106.63%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.12-0.07-0.07-0.07-0.12-0.23
Cash Acquisitions
------0.88
Investing Cash Flow
-0.12-0.07-0.07-0.07-0.12-1.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-482.37442.03406.3486.4290.01
Short-Term Debt Repaid
-----0.5-2.5
Long-Term Debt Repaid
--478.21-442.99-397.47-493.13-293.1
Total Debt Repaid
-460.37-478.21-442.99-397.47-493.63-295.61
Net Debt Issued (Repaid)
1.154.16-0.968.83-7.23-5.6
Issuance of Common Stock
3.2-6.67---
Other Financing Activities
32.51-0.29-0.32-0.04-2.22-0.4
Financing Cash Flow
42.413.875.388.79-9.45-6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
18.95-0.6-0.67-0.361.36-1.82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-23.28-4.46-6.06-9.1610.815.07
Free Cash Flow Growth
----113.43%-
Free Cash Flow Margin
-2.91%-1.02%-1.37%-2.28%2.45%1.19%
Free Cash Flow Per Share
-0.35-0.08-0.17-0.36--
Levered Free Cash Flow
89.2518.4295.17-1.8414.14-
Unlevered Free Cash Flow
97.2623.93102.088.4519.99-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6.714.786.939.154.863.22
Cash Income Tax Paid
0.50.50.020.071.151.75
Change in Working Capital
8.0110.2214.280.28.97-4.63