Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Circle Energy (CRCE) Cash from Operations (2021 - 2025)

Circle Energy (CRCE) has disclosed Cash from Operations for 5 consecutive years, with 32850.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 28.06% to 32850.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 75823.0 through Dec 2025, down 9.39% year-over-year, with the annual reading at 75823.0 for FY2025, 9.39% down from the prior year.
  • Cash from Operations for Q4 2025 was 32850.0 at Circle Energy, down from 15834.0 in the prior quarter.
  • The five-year high for Cash from Operations was 40003.0 in Q4 2021, with the low at 48518.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 14924.06, with a median of 15834.0 recorded in 2025.
  • Peak annual rise in Cash from Operations hit 81.9% in 2023, while the deepest fall reached 28161.05% in 2023.
  • Over 5 years, Cash from Operations stood at 40003.0 in 2021, then plummeted by 177.54% to 31019.0 in 2022, then grew by 6.13% to 29119.0 in 2023, then rose by 11.9% to 25653.0 in 2024, then fell by 28.06% to 32850.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 32850.0, 15834.0, and 19486.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.