Circle8 Group Inc (CIRC) stock
CIRCNasdaqServices-Help Supply ServicesFiscal year ends December 31
$0.18−0.01 (-6.37%)
Close on Nov 13, 2026Market cap $21.01MP/E –Yield –
Circle8 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Circle8's operating cash flow for the twelve months ending Jun 30, 2026 was -$23.17M, down 808.6% year over year. For fiscal 2025 it was -$4.40M. The highest annual figure on record is -$757.91K in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$4.40M | – |
| FY2024 | Dec 31, 2024 | -$5.99M | – |
| FY2023 | Dec 31, 2023 | -$9.08M | – |
| FY2022 | Dec 31, 2022 | -$3.66M | – |
| FY2021 | Dec 31, 2021 | -$1.99M | – |
| FY2020 | Dec 31, 2020 | -$757.91K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$3.85M | – |
| Q1 FY2026 | Mar 31, 2026 | -$9.89M | -167.9% |
| Q4 FY2025 | Dec 31, 2025 | -$8.18M | – |
| Q3 FY2025 | Sep 30, 2025 | -$1.26M | – |
| Q2 FY2025 | Jun 30, 2025 | -$9.53M | – |
| Q1 FY2025 | Mar 31, 2025 | $14.57M | +29.7% |
| Q4 FY2024 | Dec 31, 2024 | -$426.32K | – |
| Q3 FY2024 | Sep 30, 2024 | -$1.34M | – |
| Q2 FY2024 | Jun 30, 2024 | -$15.45M | -250.1% |
| Q1 FY2024 | Mar 31, 2024 | $11.23M | – |
| Q4 FY2023 | Dec 31, 2023 | -$11.71M | – |
| Q3 FY2023 | Sep 30, 2023 | -$6.54M | – |
| Q2 FY2023 | Jun 30, 2023 | $10.29M | – |
| Q1 FY2023 | Mar 31, 2023 | -$1.12M | – |
| Q4 FY2022 | Dec 31, 2022 | -$749.00K | – |
| Q3 FY2022 | Sep 30, 2022 | -$899.57K | – |
| Q2 FY2022 | Jun 30, 2022 | -$983.57K | -1913.3% |
| Q1 FY2022 | Mar 31, 2022 | -$1.03M | – |
| Q4 FY2021 | Dec 31, 2021 | -$966.91K | – |
| Q3 FY2021 | Sep 30, 2021 | -$841.56K | – |
| Q2 FY2021 | Jun 30, 2021 | $54.24K | – |
| Q1 FY2021 | Mar 31, 2021 | -$235.65K | – |
| Q4 FY2020 | Dec 31, 2020 | -$347.05K | – |
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