Eightco Holdings Inc. (ORBS)
NASDAQ: ORBS · Real-Time Price · USD
0.8023
+0.0022 (0.27%)
At close: Aug 26, 2026, 4:00 PM EDT
0.8061
+0.0038 (0.47%)
After-hours: Aug 26, 2026, 6:27 PM EDT
Eightco Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -316.73 | -262.01 | 0.71 | -68.32 | -47.26 | 0.03 |
Depreciation & Amortization | 1.16 | 2.34 | 2.45 | 3.04 | 0.85 | 0.14 |
Other Amortization | 0.25 | 0.75 | 1.34 | 8.11 | 6.22 | - |
Loss (Gain) From Sale of Assets | - | -1.23 | - | 0.01 | - | -0.48 |
Asset Writedown & Restructuring Costs | 39.07 | 33.85 | - | 0.29 | 1.3 | - |
Stock-Based Compensation | 15.61 | 10.29 | 0.57 | -0.36 | 1.5 | - |
Provision & Write-off of Bad Debts | 2.54 | 0.7 | - | - | 0.61 | - |
Other Operating Activities | 39.38 | 2.2 | -13.61 | 46.93 | 25.13 | -0.13 |
Change in Accounts Receivable | -1.55 | 0.46 | -0.34 | -0.83 | -0.44 | -0.03 |
Change in Inventory | -1.74 | -1.57 | -2.22 | -1.31 | 3.54 | 0 |
Change in Accounts Payable | -0.07 | 1.18 | 0.13 | 0.36 | -0.03 | 0.13 |
Change in Other Net Operating Assets | 201.31 | 202.2 | 4.55 | 5.57 | -8.14 | 0.13 |
Operating Cash Flow | -21.01 | -10.97 | -6.64 | -6.4 | -16.72 | -0.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0 | -0 | -0 | -0.11 | -0.51 |
Sale of Property, Plant & Equipment | - | 0.31 | - | 0.18 | - | 0.81 |
Cash Acquisitions | - | - | - | - | 0.73 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.36 | -0.16 | - |
Investment in Securities | -162.3 | -1 | - | - | - | - |
Other Investing Activities | -467.49 | -378.25 | -0.07 | -0.11 | - | - |
Investing Cash Flow | -629.64 | -378.73 | -0.07 | -0.3 | 0.47 | -3.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.37 | 3.75 | 4.78 | - | - |
Long-Term Debt Issued | - | - | - | 3.36 | 7 | - |
Total Debt Issued | 0.36 | 0.37 | 3.75 | 8.14 | 7 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.37 |
Long-Term Debt Repaid | - | -0.29 | -5.04 | -0.37 | -0.03 | -0.01 |
Total Debt Repaid | -2.27 | -0.29 | -5.04 | -0.37 | -0.03 | -0.38 |
Net Debt Issued (Repaid) | -1.91 | 0.08 | -1.29 | 7.77 | 6.97 | -0.38 |
Issuance of Common Stock | 663.86 | 447.89 | 2.99 | 0.01 | 11.53 | - |
Repurchase of Common Stock | -1 | - | - | - | -0.05 | - |
Other Financing Activities | - | - | - | -1.42 | 2.47 | 5.02 |
Financing Cash Flow | 660.95 | 447.97 | 1.7 | 6.36 | 20.92 | 4.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 10.31 | 58.26 | -5.01 | -0.33 | 4.67 | 0.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -21.01 | -10.98 | -6.64 | -6.4 | -16.83 | -0.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -83.65% | -33.28% | -16.75% | -9.47% | -52.88% | -9.03% |
Free Cash Flow Per Share | -0.10 | -0.17 | -3.35 | -11.07 | -268.71 | - |
Levered Free Cash Flow | -232.51 | -177.94 | -8.23 | 1.77 | -8.14 | -0.41 |
Unlevered Free Cash Flow | -231.42 | -176.14 | -6.26 | 0.88 | -10 | -0.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.55 | 1.79 | 1.18 | 0.44 | 0 | 0.05 |
Change in Working Capital | 197.95 | 202.27 | 2.12 | 3.79 | -5.07 | 0.24 |