Circle8 Group, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-86.4M | $-30.7M | $-27.1M | $-10.8M | $-10.7M | $-10.7M | $-68.7M | $-7.0M |
| Depreciation & Amortization | $4.4M | $4.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M |
| Depreciation | $124.3K | $119.9K | $30.7K | $32.0K | $34.4K | $38.1K | $39.4K | $47.2K |
| Amortization | $4.3M | $4.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M |
| Stock-Based Compensation | $772.9K | $3.8M | $17.1M | $6.7M | $6.3M | $6.0M | $40.4M | $285.5K |
| Net Cash from Operating Activities | $-3.8M | $-9.9M | $-8.2M | $-1.3M | $-9.5M | $14.6M | $-426.3K | $-1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $40.0K | $40.6K | $22.3K | $14.4K | $18.0K | $12.1K | $23.1K | $15.1K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-40.0K | $-40.6K | $-22.3K | $-14.4K | $-18.0K | $-12.1K | $-23.1K | $-15.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.9M | $35.1M | $8.2M | $978.3K | $8.5M | $-13.8M | $-269.7K | $2.3M |
| Net Change in Cash | $-4.8M | $24.0M | $-2.3K | $-291.3K | $-1.1M | $787.3K | $-719.1K | $958.3K |
| Free Cash Flow | $-3.9M | $-9.9M | $-8.2M | $-1.3M | $-9.5M | $14.6M | $-449.4K | $-1.4M |