Circle8 Group annual free cash flow
2021
2022
2023
2024
2025
Circle8 Group Free Cash Flow (FCF) History (CIRC)
Circle8 Group reported −$4.5M in free cash flow for fiscal 2025, an increase of $1.6M from the previous fiscal year, with a free cash flow margin of −1.02%.
View full Circle8 Group company overviewCircle8 Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.5M | $1.6M | — | −1.02% |
| 2024 | 2024-12-31 | −$6.1M | $3.1M | — | −1.37% |
| 2023 | 2023-12-31 | −$9.2M | −$5.5M | — | −2.28% |
| 2022 | 2022-12-31 | −$3.7M | −$1.7M | — | −4778.64% |
| 2021 | 2021-12-31 | −$2.0M | — | — | −1237.45% |
Circle8 Group quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.9M | $5.7M | — | −1.22% |
| Q1 2026 | 2026-03-31 | −$9.9M | −$24.5M | — | −3.97% |
| Q4 2025 | 2025-12-31 | −$8.2M | −$7.8M | — | −6.83% |
| Q3 2025 | 2025-09-30 | −$1.3M | $86,918 | — | −1.15% |
| Q2 2025 | 2025-06-30 | −$9.5M | $5.9M | — | −9.28% |
| Q1 2025 | 2025-03-31 | $14.6M | $3.3M | +29.74% | +14.16% |
| Q4 2024 | 2024-12-31 | −$449,402 | $11.3M | — | −0.35% |
| Q3 2024 | 2024-09-30 | −$1.4M | $5.2M | — | −1.26% |
| Q2 2024 | 2024-06-30 | −$15.5M | −$25.8M | — | −14.79% |
| Q1 2024 | 2024-03-31 | $11.2M | $12.4M | — | +11.15% |
| Q4 2023 | 2023-12-31 | −$11.7M | −$11.0M | — | — |
| Q3 2023 | 2023-09-30 | −$6.6M | −$5.7M | — | −6.71% |
| Q2 2023 | 2023-06-30 | $10.3M | $11.3M | — | +11.51% |
| Q1 2023 | 2023-03-31 | −$1.2M | −$146,565 | — | — |
| Q4 2022 | 2022-12-31 | −$759,360 | $216,766 | — | — |
| Q3 2022 | 2022-09-30 | −$900,458 | −$58,895 | — | −3001.53% |
| Q2 2022 | 2022-06-30 | −$1.0M | −$1.1M | — | −3351.37% |
| Q1 2022 | 2022-03-31 | −$1.0M | −$796,458 | — | −2184.74% |
| Q4 2021 | 2021-12-31 | −$976,126 | — | — | −2791.72% |
| Q3 2021 | 2021-09-30 | −$841,563 | — | — | −2406.94% |
| Q2 2021 | 2021-06-30 | $54,243 | — | — | +94.48% |
| Q1 2021 | 2021-03-31 | −$240,901 | — | — | −695.58% |
Circle8 Group free cash flow growth trends
Circle8 Group's latest reported quarter, Q2 2026, generated −$3.9M in free cash flow, an increase of $5.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Circle8 Group filings at SEC.gov ↗