Circle Energy reported cash from operations of -$29386.00 and free cash flow of -$29386.00 for the quarter ended Jun 2026, down 50.8% year over year. This cash flow statement covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -764.00 | -1958.00 | -45585.00 | -1538.00 | -24496.00 | -21233.00 | -16306.00 | 115.00 | -24051.00 | -12047.00 | -15273.00 | 862.00 | -24273.00 | -20219.00 | -16888.00 | 3,186.00 | -34278.00 | -10857.00 | |
| Cash from OperationsCash from Ops. | 40,003.00 | 5,960.00 | -95.00 | -48518.00 | -31019.00 | -10155.00 | -26848.00 | -8781.00 | -29119.00 | -9362.00 | -25001.00 | -9298.00 | -25653.00 | -7653.00 | -19486.00 | -15834.00 | -32850.00 | -2526.00 | -29386.00 |
| Change in Working Capital | |||||||||||||||||||
| Change in Account PayablesChange Payables | 10,249.00 | 12,720.00 | 27,747.00 | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 4,222.00 | 4,774.00 | 3,000.00 | -6770.00 | -2717.00 | 11,316.00 | -8329.00 | 4,000.00 | -6500.00 | 4,440.00 | -7435.00 | -1000.00 | 2,352.00 | 3,900.00 | 5,653.00 | -2846.00 | -8482.00 | 4,005.00 | 1,208.00 |
| Investing Activities | |||||||||||||||||||
| Capital ExpendituresCapex | -34500.00 | 34,500.00 | 5,000.00 | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 34,500.00 | -34500.00 | -5000.00 | ||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 30,970.00 | 231,446.00 | -14980.00 | -9786.00 | 2,733.00 | ||||||||||||||
| Change in Capital Stock | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -209030.00 | 216,466.00 | -9786.00 | 2,733.00 | |||||||||||||||
| Additional items | |||||||||||||||||||
| Change in Cash | 105,473.00 | 237,406.00 | -49575.00 | -58304.00 | -28286.00 | -10155.00 | -26848.00 | -8781.00 | -29119.00 | -9362.00 | -25001.00 | -9298.00 | -25653.00 | -7653.00 | 7,653.00 | -47973.00 | -32850.00 | -2526.00 | -29386.00 |
| Free Cash FlowFCF | 74,503.00 | 5,960.00 | -34595.00 | -48518.00 | -31019.00 | -10155.00 | -26848.00 | -8781.00 | -29119.00 | -9362.00 | -25001.00 | -9298.00 | -25653.00 | -7653.00 | -24486.00 | -15834.00 | -32850.00 | -2526.00 | -29386.00 |
| Net Cash FlowNCF | 105,473.00 | 237,406.00 | -49575.00 | -58304.00 | -28286.00 | -10155.00 | -26848.00 | -8781.00 | -29119.00 | -9362.00 | -25001.00 | -9298.00 | -25653.00 | -7653.00 | -24486.00 | -15834.00 | -32850.00 | -2526.00 | -29386.00 |