Circle8 Group, Inc. (CIRC)
NASDAQ: CIRC · Real-Time Price · USD
0.7399
+0.0399 (5.70%)
At close: Aug 11, 2026, 4:00 PM EDT
0.7300
-0.0099 (-1.34%)
After-hours: Aug 11, 2026, 7:34 PM EDT
Circle8 Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -79.38 | -59.43 | -135.48 | -15.25 | -4.09 | -3.7 |
Depreciation & Amortization | 8.02 | 4.93 | 4.99 | 5.04 | 0.09 | 0.09 |
Stock-Based Compensation | 34.44 | 36.98 | 88.2 | - | 0.26 | 0.33 |
Other Adjustments | 12.2 | 2.91 | 22.02 | 0.93 | 0.24 | 1.17 |
Change in Receivables | -32.12 | 2.41 | -9.92 | 1.31 | -0.02 | 0.07 |
Changes in Inventories | - | - | - | - | -0.02 | -0.02 |
Changes in Accounts Payable | 5.15 | 3.08 | 1.23 | 0.63 | -0.25 | 0.01 |
Changes in Accrued Expenses | 22.08 | 9.99 | 31.69 | 5.16 | 0.18 | 0.28 |
Changes in Income Taxes Payable | -0.19 | - | 0.01 | -0.07 | - | - |
Changes in Other Operating Activities | -7.44 | -5.27 | -8.73 | -6.83 | -0.05 | -0.22 |
Operating Cash Flow | -28.85 | -4.4 | -5.99 | -9.08 | -3.66 | -1.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.07 | -0.07 | -0.07 | -0.07 | -0.04 | -0.01 |
Purchases of Investments | - | - | - | - | -4.01 | -5.98 |
Proceeds from Sale of Investments | - | - | - | - | 5.88 | - |
Investing Cash Flow | -0.1 | -0.07 | -0.07 | -0.07 | 1.83 | -5.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 479.97 | 478.37 | 440.08 | 406.3 | - | - |
Short-Term Debt Repaid | -461.82 | -471.42 | -442.99 | -397.47 | - | - |
Net Short-Term Debt Issued (Repaid) | 18.15 | 6.95 | -2.91 | 8.83 | - | - |
Long-Term Debt Issued | - | 4 | 1.95 | - | - | 0.25 |
Long-Term Debt Repaid | - | -6.79 | - | - | - | -0.44 |
Net Long-Term Debt Issued (Repaid) | - | -2.79 | 1.95 | - | - | -0.19 |
Issuance of Common Stock | - | - | - | - | - | 13.81 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 13.81 |
Issuance of Preferred Stock | 5.54 | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 5.54 | - | - | - | - | - |
Other Financing Activities | 33.32 | -0.29 | 6.35 | -0.04 | - | -1.63 |
Financing Cash Flow | 52.73 | 3.87 | 5.38 | 8.79 | - | 12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.15 | - | - | - | - | - |
Net Cash Flow | 22.63 | -0.6 | -0.67 | -0.36 | -1.83 | 4.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -28.92 | -4.46 | -6.06 | -9.16 | -3.7 | -2 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -4.96% | -1.02% | -1.37% | -2.28% | -2353.57% | -477.24% |
Free Cash Flow Per Share | -0.48 | -0.08 | -0.16 | -0.36 | -11.20 | -11.11 |
Levered Free Cash Flow | -33.68 | -42.61 | -107.33 | -2.56 | -4.19 | -3.77 |
Unlevered Free Cash Flow | -28.06 | -37.54 | 8.18 | 1.38 | -4.09 | -2.43 |