Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange 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) Free Cash Flow (2021 - 2026)

Circle Energy has reported Free Cash Flow over the past 6 years, most recently at -$2526.0 for Q1 2026.

  • Quarterly Free Cash Flow rose 66.99% to -$2526.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$75696.0 through Mar 2026, down 11.97% year-over-year, with the annual reading at -$80823.0 for FY2025, 16.6% down from the prior year.
  • Free Cash Flow was -$2526.0 for Q1 2026 at Circle Energy, up from -$32850.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $5960.0 in Q1 2022 and troughed at -$48518.0 in Q3 2022.
  • The 5-year median for Free Cash Flow is -$24486.0 (2025), against an average of -$19749.3.
  • The largest YoY upside for Free Cash Flow was 81.9% in 2023 against a maximum downside of 270.39% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$31019.0 in 2022, then increased by 6.13% to -$29119.0 in 2023, then grew by 11.9% to -$25653.0 in 2024, then dropped by 28.06% to -$32850.0 in 2025, then soared by 92.31% to -$2526.0 in 2026.
  • Per Business Quant, the three most recent readings for CRCE's Free Cash Flow are -$2526.0 (Q1 2026), -$32850.0 (Q4 2025), and -$15834.0 (Q3 2025).