CIRCLE8 GROUP INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-86.4M | $-30.7M | $-10.8M | $-10.7M | $-10.7M | $-7.0M | $-54.9M | $-4.9M |
| Depreciation & Amortization | $4.4M | $4.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M |
| Depreciation | $124.3K | $119.9K | $32.0K | $34.4K | $38.1K | $47.2K | $50.7K | $61.2K |
| Amortization | $4.3M | $4.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M |
| Stock-Based Compensation | — | $3.8M | — | — | $6.0M | — | — | $0 |
| Net Cash from Operating Activities | $-3.8M | $-9.9M | $-1.3M | $-9.5M | $14.6M | $-1.3M | $-15.5M | $11.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $40.0K | $40.6K | $14.4K | $18.0K | $12.1K | $15.1K | $20.7K | $14.6K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-40.6K | — | — | $-12.1K | — | — | $-14.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $35.1M | — | — | $-13.8M | — | — | $-11.6M |
| Net Change in Cash | — | $24.0M | — | — | $787.3K | — | — | $-379.0K |
| Free Cash Flow | $-3.9M | $-9.9M | $-1.3M | $-9.5M | $14.6M | $-1.4M | $-15.5M | $11.2M |