CIRCLE8 GROUP INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-59.4M | $-135.5M | $-15.3M | $-4.1M | $-3.7M | $-1.0M |
| Depreciation & Amortization | $4.9M | $5.0M | $5.0M | — | — | — |
| Depreciation | $135.2K | $198.5K | $244.9K | $87.9K | $86.4K | $108.8K |
| Amortization | $4.8M | $4.8M | $4.8M | — | — | — |
| Stock-Based Compensation | $36.1M | $45.2M | $0 | $256.9K | $334.0K | $20.2K |
| Net Cash from Operating Activities | $-4.4M | $-6.0M | $-9.1M | $-3.7M | $-2.0M | $-757.9K |
| Investing Activities | ||||||
| Capital Expenditures | $66.8K | $73.5K | $73.7K | $40.0K | $14.5K | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-66.8K | $-73.5K | $-73.7K | $1.8M | $-6.0M | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.9M | $5.4M | $8.8M | — | $12.0M | $752.0K |
| Net Change in Cash | $-597.5K | $-674.3K | $-363.2K | — | — | — |
| Free Cash Flow | $-4.5M | $-6.1M | $-9.2M | $-3.7M | $-2.0M | — |
All I want to know is where I'm going to die so I'll never go there.