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Home/CIRC/Operating cash flow

CIRCLE8 GROUP INC. (CIRC) Operating cash flow 2020–2025

CIRCLE8 GROUP INC. (CIRC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$4.4MFY2025 · since FY2020: -$757,911 → -$4.4M
202122232425
Fiscal yearValueYoY
FY2025-$4.4M+26.5%
FY2024-$6.0M+34.1%
FY2023-$9.1M-148.0%
FY2022-$3.7M-84.1%
FY2021-$2.0M-162.5%
FY2020-$757,911—

Source: SEC XBRL filings · For reference only · Not investment advice

More CIRC financial trends

CIRC RevenueCIRC Net incomeCIRC Net marginCIRC Gross profitCIRC Gross marginCIRC Operating incomeCIRC Operating marginCIRC Free cash flowCIRC Capital expendituresCIRC Return on equityCIRC Stock buybacksCIRC Dividends paidCIRC Total assetsCIRC Total liabilitiesCIRC Shareholders’ equityCIRC overview →