Circle Energy, Inc.

CRCEOTCEnergy● Active

$1.78

+$0.00(+0.00%)

Market Cap$2723400

P/E Ratio—

52W High$5.49

52W Low$0.85

Avg Volume1K

Open$1.50

Beta0.57

Free Cash Flow Financials Revenue

Circle Energy, Inc. (CRCE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CRCE · free cash flow · updated Jun 15, 2026

Core FCF metrics

CRCE · FCF · TTM · margin & CAGR

Free cash flow was −$75,823 for FY2025 (fiscal year ending 2025-12-31), up 29.9% year-over-year

FY2025 Free Cash Flow−$75,823▲ +29.9% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CRCE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$75,823(0M)−$75,823▲ +29.9%—

FY2022−$73,672(0M)−$108,172——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CRCE · P/FCF · FCF yield · FCF per share

Circle Energy, Inc. (CRCE) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CRCE · cash flow statement · operating / investing / financing

For FY2025, Circle Energy, Inc. generated −$0.1M in operating cash flow and spent 0M in capital expenditures, yielding −$0.1M in free cash flow.

Operating Activities

−$0.1M

Cash from core business operations

2025-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.1M) − |CapEx| (0M) = FCF (−$0.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

CRCE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Circle Energy, Inc.YOU

CRCE

−$75,823+29.9%—

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Circle Energy, Inc. (CRCE) reported free cash flow of −$75,823 for FY2025 (fiscal year ending 2025-12-31), up 29.9% year-over-year.

Circle Energy, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 2 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CRCE free cash flow · 8 questions

Circle Energy, Inc. free cash flow was −$75,823 for FY2025, up 29.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

CRCE free cash flowCRCE FCFCRCE FCF 2025CRCE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Circle Energy, Inc. · Circle Energy, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026