Eightco Holdings Inc. (ORBS)
NASDAQ: ORBS · Real-Time Price · USD
0.6031
-0.0193 (-3.10%)
Jul 17, 2026, 12:50 PM EDT - Market open
Eightco Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -335.6 | -262.01 | 0.71 | -68.32 | -47.45 | -0.1 |
Depreciation & Amortization | 0.01 | 2.34 | 2.45 | 3.04 | 0.85 | 0.14 |
Stock-Based Compensation | 15.4 | 10.29 | 0.57 | -0.36 | 1.5 | - |
Other Adjustments | -0.74 | 238.57 | -12.27 | 55.34 | 33.44 | -0.48 |
Change in Receivables | -0.55 | 0.46 | -0.34 | -0.83 | -0.44 | -0.03 |
Changes in Inventories | -3.09 | -1.57 | -2.22 | -1.31 | 3.54 | 0 |
Changes in Accounts Payable | 1.68 | 1.18 | 0.13 | 0.36 | -0.03 | 0.13 |
Changes in Accrued Expenses | -0.72 | 0.7 | 4.83 | 4.56 | -13.61 | 0.21 |
Changes in Other Operating Activities | - | -0.94 | -0.5 | 1.11 | 5.46 | -0.07 |
Operating Cash Flow | -16.66 | -10.97 | -6.64 | -6.4 | -16.72 | -0.2 |
Capital Expenditures | -0 | -0.05 | -0.07 | -0.12 | -0.11 | -0.51 |
Sale of Property, Plant & Equipment | - | 0.31 | - | 0.18 | - | 0.81 |
Purchases of Intangible Assets | - | -378.2 | - | -0.36 | -0.16 | - |
Purchases of Investments | -336.04 | -1 | - | - | - | - |
Proceeds from Sale of Investments | 192.9 | - | - | - | - | - |
Other Investing Activities | 0.25 | 0.21 | - | - | 0.73 | -4 |
Investing Cash Flow | -587.7 | -378.73 | -0.07 | -0.3 | 0.47 | -3.71 |
Short-Term Debt Issued | -0.65 | 0.37 | 3.75 | 4.78 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.37 |
Net Short-Term Debt Issued (Repaid) | -0.65 | 0.37 | 3.75 | 4.78 | - | -0.37 |
Long-Term Debt Issued | - | - | - | 3.36 | 7 | - |
Long-Term Debt Repaid | -0.29 | -0.29 | -5.04 | -0.66 | -0.03 | -0.01 |
Net Long-Term Debt Issued (Repaid) | -0.29 | -0.29 | -5.04 | 2.7 | 6.97 | -0.01 |
Issuance of Common Stock | - | 447.89 | 2.99 | 0.01 | 11.53 | - |
Repurchase of Common Stock | -1 | - | - | - | -0.05 | - |
Net Common Stock Issued (Repurchased) | -1 | 447.89 | 2.99 | 0.01 | 11.48 | - |
Other Financing Activities | - | - | - | -1.13 | 2.47 | 5.02 |
Financing Cash Flow | 611.47 | 447.97 | 1.7 | 6.36 | 20.92 | 4.64 |
Net Cash Flow | 7.5 | 58.26 | -5.01 | -0.33 | 4.67 | 0.73 |
Free Cash Flow | -16.67 | -11.02 | -6.71 | -6.52 | -16.83 | -0.71 |
FCF Margin | -54.42% | -33.41% | -16.93% | -9.64% | -52.87% | -9.03% |
Free Cash Flow Per Share | -0.14 | -0.17 | -3.39 | -2.25 | -268.71 | -11.36 |
Levered Free Cash Flow | -338.67 | -260.26 | 4.04 | -53.19 | -44.17 | -0.46 |
Unlevered Free Cash Flow | -68.48 | -55.55 | -10.74 | -3.03 | -19.34 | 0.29 |