undamentalytics Newsletter
Sign in

Circle8 Group Inc cash flow statement

In fiscal 2025, Circle8 Group Inc's operations generated −$4.4m of cash; it spent $66,768 on capital projects, leaving free cash flow of −$4.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−1−2−4−9−6−4−23
Depreciation and amortisation00055511
Stock-based pay0000453628
Capital spending—000000
Free cash flow—−2−4−9−6−4−23
Free cash flow after stock pay—−2−4−9−51−41−52
Shares issued—13—2———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: BBSI vs CIRCCIRC vs KFRCCIRC vs RGP

More: Human Resource & Employment Services stocks compared, Industrials sector, rankings of US companies

Figures from Circle8 Group Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Circle8 Group Inc.