Circle8 Group, Inc. (CIRC)
0.4827
+0.04
(+8.23%)
USD |
NASDAQ |
Oct 09, 16:00
0.46
-0.02
(-4.70%)
After-Hours: 20:00
Circle8 Group Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2025 | -8.179M |
| September 30, 2025 | -1.255M |
| June 30, 2025 | -9.532M |
| March 31, 2025 | 14.57M |
| December 31, 2024 | -0.4263M |
| September 30, 2024 | -1.342M |
| June 30, 2024 | -3.226M |
| March 31, 2024 | 11.23M |
| December 31, 2023 | -11.71M |
| September 30, 2023 | -6.544M |
| June 30, 2023 | 10.29M |
| March 31, 2023 | -1.122M |
| December 31, 2022 | -0.749M |
| September 30, 2022 | -0.8996M |
| June 30, 2022 | -0.9836M |
| March 31, 2022 | -1.030M |
| December 31, 2021 | -0.9669M |
| Date | Value |
|---|---|
| September 30, 2021 | -0.8416M |
| June 30, 2021 | 0.0542M |
| March 31, 2021 | -0.2357M |
| December 31, 2020 | -0.347M |
| September 30, 2020 | 0.0039M |
| June 30, 2020 | -0.1039M |
| March 31, 2020 | -0.3109M |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | -0.5382M |
| March 31, 2019 | -0.465M |
| December 31, 2018 | -0.3782M |
| September 30, 2018 | -0.6121M |
| June 30, 2018 | -0.5466M |
| March 31, 2018 | -0.245M |
| December 31, 2017 | -0.3026M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| AMN Healthcare Services, Inc. | -189.93M |
| Agilent Technologies, Inc. | 519.00M |
| Bio-Rad Laboratories, Inc. | 98.70M |
| Bruker Corp. | -77.40M |
| Azenta, Inc. | 1.445M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -4.463M |
| Free Cash Flow Per Share (Quarterly) | -0.1472 |
| Free Cash Flow to Equity (Quarterly) | -17.26M |
| Free Cash Flow to Firm (Quarterly) | -4.439M |
| Free Cash Flow Yield | -16.86% |