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) Net Cash Flow (2021 - 2025)

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

  • Quarterly Net 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.
  • Net Cash Flow for Q4 2025 was -$32850.0 at Circle Energy, down from -$15834.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $237406.0 in Q1 2022, with the low at -$58304.0 in Q3 2022.
  • Average Net Cash Flow over 5 years is -$1078.0, with a median of -$24486.0 recorded in 2025.
  • The sharpest move saw Net Cash Flow tumbled 126.82% in 2022, then skyrocketed 84.94% in 2023.
  • Over 5 years, Net Cash Flow stood at $105473.0 in 2021, then crashed by 126.82% to -$28286.0 in 2022, then fell by 2.94% 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, Net 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.