CIRCLE8 GROUP INC. Operating Cash Flow
CIRCLE8 GROUP INC. (CIRC) reported Operating Cash Flow of -$13.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- CIRCLE8 GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.85M.
- CIRCLE8 GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$9.89M, a 167.86% decline year-over-year.
- CIRCLE8 GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$8.18M.
- CIRCLE8 GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.26M.
- CIRCLE8 GROUP INC. net cash provided by (used in) operating activities for fiscal 2025 was -$4.40M.
- CIRCLE8 GROUP INC. net cash provided by (used in) operating activities for fiscal 2024 was -$5.99M.
- CIRCLE8 GROUP INC. net cash provided by (used in) operating activities for fiscal 2023 was -$9.08M.
- CIRCLE8 GROUP INC. net cash provided by (used in) operating activities for fiscal 2022 was -$3.66M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$13.73M 10-Q · filed 2026-08-19 | -$21.91M derived: sum of 3 quarters · filed 2026-08-19 | -$23.17M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | -$9.89M 10-Q · filed 2026-06-22 | -$18.07M derived: sum of 2 quarters · filed 2026-06-22 | -$19.32M derived: sum of 3 quarters · filed 2026-06-22 | -$28.85M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | -$8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$9.43M derived: sum of 2 quarters · filed 2026-04-15 | -$18.97M derived: sum of 3 quarters · filed 2026-08-19 | -$4.40M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$10.79M derived: sum of 2 quarters · filed 2026-08-19 | $3.78M 10-Q · filed 2025-11-14 | $3.36M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | -$9.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $5.04M 10-Q · filed 2026-08-19 | $4.61M derived: sum of 3 quarters · filed 2026-08-19 | $3.27M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | $14.57M 10-Q · filed 2026-06-22 | $14.14M derived: sum of 2 quarters · filed 2026-06-22 | $12.80M derived: sum of 3 quarters · filed 2026-06-22 | -$2.65M derived: sum of 4 quarters · filed 2026-06-22 | ||||
| 2024-12-31 | -$426.32K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.77M derived: sum of 2 quarters · filed 2026-04-15 | -$17.22M derived: sum of 3 quarters · filed 2026-04-15 | -$5.99M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$16.79M derived: sum of 2 quarters · filed 2025-11-14 | -$5.56M 10-Q · filed 2025-11-14 | -$17.27M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$15.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$4.22M 10-Q · filed 2025-08-14 | -$15.93M derived: sum of 3 quarters · filed 2025-08-14 | -$22.47M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $11.23M 10-Q · filed 2025-05-14 | -$991.04K 10-Q · filed 2024-05-17 | -$474.13K derived: sum of 2 quarters · filed 2025-05-14 | -$7.02M derived: sum of 3 quarters · filed 2025-05-14 | $3.27M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$11.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$18.25M derived: sum of 2 quarters · filed 2025-03-28 | -$7.96M derived: sum of 3 quarters · filed 2025-03-28 | -$9.08M 10-K · filed 2025-03-28 | -$5.00M 10-K · filed 2024-04-10 | |||
| 2023-09-30 | -$6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $3.75M derived: sum of 2 quarters · filed 2024-11-14 | $2.63M 10-Q · filed 2024-11-14 | -$3.98M 10-Q · filed 2023-11-20 | $1.88M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $10.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $9.17M 10-Q · filed 2024-08-14 | -$2.94M 10-Q · filed 2023-08-04 | $8.42M derived: sum of 3 quarters · filed 2024-08-14 | $7.52M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$1.12M 10-Q · filed 2024-05-17 | -$1.87M derived: sum of 2 quarters · filed 2024-05-17 | -$2.77M derived: sum of 3 quarters · filed 2024-05-17 | -$3.75M derived: sum of 4 quarters · filed 2024-05-17 | ||||
| 2022-12-31 | -$749.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$1.65M derived: sum of 2 quarters · filed 2024-04-10 | -$2.63M derived: sum of 3 quarters · filed 2024-04-10 | -$3.66M 10-K · filed 2024-04-10 | ||||
| 2022-09-30 | -$899.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$1.88M derived: sum of 2 quarters · filed 2023-11-20 | -$2.91M 10-Q · filed 2023-11-20 | -$3.88M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | -$983.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$2.01M 10-Q · filed 2023-08-04 | -$2.98M derived: sum of 3 quarters · filed 2023-08-04 | -$3.82M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2022-03-31 | -$1.03M 10-Q · filed 2023-05-09 | -$2.00M derived: sum of 2 quarters · filed 2023-05-09 | -$2.84M derived: sum of 3 quarters · filed 2023-05-09 | -$2.78M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | -$966.91K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$1.81M derived: sum of 2 quarters · filed 2023-03-16 | -$1.75M derived: sum of 3 quarters · filed 2023-03-16 | -$1.99M 10-K · filed 2023-03-16 | ||||
| 2021-09-30 | -$841.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$787.32K derived: sum of 2 quarters · filed 2022-11-08 | -$1.02M 10-Q · filed 2022-11-08 | -$1.37M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $54.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$181.41K 10-Q · filed 2022-08-12 | -$528.46K derived: sum of 3 quarters · filed 2022-08-12 | |||||
| 2021-03-31 | -$235.65K 10-Q · filed 2022-05-12 | -$582.70K derived: sum of 2 quarters · filed 2022-05-12 | ||||||
| 2020-12-31 | -$347.05K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$757.91K 10-K · filed 2022-03-23 | ||||||
| 2020-09-30 | -$410.86K 10-Q · filed 2021-11-16 |
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