Circle8 Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-757.9K | $-757.9K | — | $20.2K |
| FY2021 | $-2.0M | $-2.0M | $14.5K | $334.0K |
| FY2022 | $-3.7M | $-3.7M | $40.0K | $256.9K |
| FY2023 | $-9.1M | $-9.2M | $73.7K | $0 |
| FY2024 | $-6.0M | $-6.1M | $73.5K | $45.2M |
| FY2025 | $-4.4M | $-4.5M | $66.8K | $36.1M |