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) Free Cash Flow (2021 - 2025)

Circle Energy (CRCE) has disclosed Free Cash Flow for 5 consecutive years, with -$32850.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 28.06% to -$32850.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$80823.0 through Dec 2025, down 16.6% year-over-year, with the annual reading at -$80823.0 for FY2025, 16.6% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$32850.0 at Circle Energy, down from -$15834.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $74503.0 in Q4 2021, with the low at -$48518.0 in Q3 2022.
  • Average Free Cash Flow over 5 years is -$15218.2, with a median of -$24486.0 recorded in 2025.
  • Peak annual rise in Free Cash Flow hit 81.9% in 2023, while the deepest fall reached 270.39% in 2023.
  • Over 5 years, Free Cash Flow stood at $74503.0 in 2021, then plummeted by 141.63% 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, Free Cash Flow over the past three periods came in at -$32850.0, -$15834.0, and -$24486.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.