CIRCLE8 GROUP INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-235.7K | $-240.9K | $5.3K | $1.0K |
| Jun 2021 | $54.2K | $54.2K | $0 | — |
| Sep 2021 | $-841.6K | $-841.6K | $0 | — |
| Mar 2022 | $-1.0M | $-1.0M | $6.9K | $55.9K |
| Jun 2022 | $-983.6K | $-1.0M | $21.8K | — |
| Sep 2022 | $-899.6K | $-900.5K | $884 | — |
| Mar 2023 | $-1.1M | $-1.2M | $61.9K | $82.6K |
| Jun 2023 | $10.3M | $10.3M | $-6.3K | — |
| Sep 2023 | $-6.5M | $-6.6M | $20.8K | — |
| Mar 2024 | $11.2M | $11.2M | $14.6K | $0 |
| Jun 2024 | $-15.5M | $-15.5M | $20.7K | — |
| Sep 2024 | $-1.3M | $-1.4M | $15.1K | — |
| Mar 2025 | $14.6M | $14.6M | $12.1K | $6.0M |
| Jun 2025 | $-9.5M | $-9.5M | $18.0K | — |
| Sep 2025 | $-1.3M | $-1.3M | $14.4K | — |
| Mar 2026 | $-9.9M | $-9.9M | $40.6K | $3.8M |
| Jun 2026 | $-3.8M | $-3.9M | $40.0K | — |