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Circle8 Group (CIRC) Cash flow

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Circle8 Group Cash Flow

CIRC's free cash flow for Q4 2025 was $-8.20M. For the 2025 fiscal year, CIRC's free cash flow was decreased by $1.60M and operating cash flow was $-8.18M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.40M	$ -5.99M	$ -9.08M	$ -3.66M	$ -1.99M
Investing Cash Flow	$ -66.77K	$ -73.46K	$ -73.71K	$ 1.83M	$ -5.99M
Financing Cash Flow	$ 3.87M	$ 5.38M	$ 8.79M	$ -9.45M	$ 12.00M
End Cash Position	$ 81.13K	$ 678.68K	$ 1.35M	$ 2.18M	$ 4.02M
Free Cash Flow	$ -4.46M	$ -6.06M	$ -9.16M	$ -3.70M	$ -2.00M

Currency in USD