CIRCLE8 GROUP INC. (CIRC) Free cash flow 2021–2025
CIRCLE8 GROUP INC. (CIRC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$4.5MFY2025 · since FY2021: -$2.0M → -$4.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$4.5M | +26.3% |
| FY2024 | -$6.1M | +33.8% |
| FY2023 | -$9.2M | -147.3% |
| FY2022 | -$3.7M | -84.7% |
| FY2021 | -$2.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice