Eightco Holdings Inc. (ORBS)
NASDAQ: ORBS · Real-Time Price · USD
0.9447
+0.0347 (3.81%)
At close: May 22, 2026, 4:00 PM EDT
0.961301
+0.0166 (1.76%)
After-hours: May 22, 2026, 7:55 PM EDT
Eightco Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| -335.6 | -262.01 | 0.71 | -68.32 | -47.45 | -0.1 |
Depreciation & Amortization | 1.75 | 2.34 | 2.45 | 3.04 | 0.85 | 0.14 |
| 15.41 | 10.29 | 0.57 | -0.36 | 1.5 | - |
| 65.7 | 238.57 | -12.27 | 55.34 | 33.44 | -0.48 |
| -0.55 | 0.46 | -0.34 | -0.83 | -0.44 | -0.03 |
| -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 | 0.82 | -0.94 | -0.5 | 1.11 | 5.46 | -0.07 |
| -16.66 | -10.97 | -6.64 | -6.4 | -16.72 | -0.2 |
| -0 | -0.05 | -0.07 | -0.12 | -0.11 | -0.51 |
Sale of Property, Plant & Equipment | 0.15 | 0.31 | - | 0.18 | - | 0.81 |
Purchases of Intangible Assets | -65.91 | -378.2 | - | -0.36 | -0.16 | - |
| -336.04 | -1 | - | - | - | - |
Proceeds from Sale of Investments | 192.9 | - | - | - | - | - |
Other Investing Activities | 0.25 | 0.21 | - | - | 0.73 | -4 |
| -587.7 | -378.73 | -0.07 | -0.3 | 0.47 | -3.71 |
| -0.65 | 0.37 | 3.75 | 4.78 | - | - |
| - | - | - | - | - | -0.37 |
Net Short-Term Debt Issued (Repaid) | -0.65 | 0.37 | 3.75 | 4.78 | - | -0.37 |
| - | - | - | 3.36 | 7 | - |
| -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 |
| 613.25 | 447.89 | 2.99 | 0.01 | 11.53 | - |
Repurchase of Common Stock | -1 | - | - | - | -0.05 | - |
Net Common Stock Issued (Repurchased) | 612.25 | 447.89 | 2.99 | 0.01 | 11.48 | - |
Other Financing Activities | - | - | - | -1.13 | 2.47 | 5.02 |
| 611.47 | 447.97 | 1.7 | 6.36 | 20.92 | 4.64 |
| 7.5 | 58.26 | -5.01 | -0.33 | 4.67 | 0.73 |
| -16.67 | -11.02 | -6.71 | -6.52 | -16.83 | -0.71 |
| -54.42% | -33.41% | -16.93% | -9.64% | -52.87% | -9.03% |
| -0.14 | -0.17 | -3.39 | -2.25 | -268.71 | -11.36 |
| -336.11 | -260.26 | 4.04 | -53.19 | -44.17 | -0.46 |
| -65.92 | -55.55 | -10.74 | -3.03 | -19.34 | 0.29 |
Updated May 15, 2026. Data Source:
Fiscal.ai. Standard template.
Financial Sources.