How much cash does Eightco Holdings Inc. generate?

Eightco Holdings Inc. (ORBS) generated -$16.7M in operating cash flow over the trailing twelve months.

Where does Eightco Holdings Inc.'s cash flow data come from?

Every line is extracted from Eightco Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Eightco Holdings Inc. ORBS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$262.01M—	——	-$68.32M-44.0%	-$47.45M—
Depreciation and amortization	$2.34M-4.7%	$2.45M-19.4%	$3.04M+259%	$848.93K+503%
Stock-based compensation	$10.25M—	——	——	——
Deferred income taxes	——	$82.1K—	——	——
Amortization of debt issuance costs	$750K-43.9%	$1.34M-83.5%	$8.11M—	——
Gain (loss) on sale of assets	$1.23M—	——	——	——
Change in accounts receivable	——	——	——	——
Change in inventories	$1.57M-29.6%	$2.22M—	——	-$3.54M—
Change in accounts payable	——	——	——	-$25.78K-119%
Change in accrued liabilities	——	$4.83M+5.8%	$4.56M+134%	-$13.61M—
Change in other assets	$806.11K+191%	$277.11K—	——	-$5.46M-177%
Net cash from operating activities	-$10.97M-63.4%	-$6.71M-0.3%	-$6.7M+59.9%	-$16.72M-8,380%
Capital expenditures	——	$826—	——	——
Purchases of investments	$1M—	——	——	——
Proceeds from maturities/sales of investments	——	——	——	——
Net cash from investing activities	-$378.73M—	——	-$295.15K-163%	$468.42K+113%
Repayments of debt	——	$4.92M+4,126%	$116.3K—	——
Proceeds from issuance of common stock	——	$2.99M—	——	$11.53M—
Net cash from financing activities	$447.97M—	——	$6.36M—	——
Net increase (decrease) in cash	$58.26M—	——	——	——
Interest paid	$1.79M+52.0%	$1.18M—	——	——
Noncash income associated with liability-classified warrants	$2.2M—	——	——	——
Amortization expense related to capitalized debt issuance costs	$750K-43.9%	$1.34M-83.5%	$8.11M—	——
Gain (loss) on disposal of digital assets	——	——	——	——
Gain (Loss) on Disposition of Assets	$1.23M—	——	——	——
Increase (Decrease) in Deferred Income Taxes	——	$82.1K—	——	——
Increase Decrease In Discontinued Operations	——	——	——	——
Other current liabilities	——	$4.83M+5.8%	$4.56M+134%	-$13.61M—
Increase (Decrease) in Prepaid Expense and Other Assets	$806.11K+191%	$277.11K—	——	-$5.46M-177%
Loss On Disposition Of Assets1	——	——	——	——
Payments to Acquire Other Investments	——	——	——	——
Payments To Acquire Other Productive Assets	$378.2M—	——	——	——
Payments To Acquire Property Plant And Equipment Of Discontinued Operations	——	——	——	——
Payments to Acquire Short-Term Investments	——	——	——	——
Sales of notes receivable originally classified as held for investment	$209.23K—	——	——	——
Proceeds From Sale Of Short Term Investments	——	——	——	——
Repayment Of Principal Under Loans Held For Investment	——	——	——	——
Payment For Share Repurchase	——	——	——	——
Repayments of Long-Term Lines of Credit	——	——	——	——
Accrued Offering Cost	——	——	——	——
Depreciation and Amortization	——	——	——	——
Forgiveness Of Debt And Interest Related Parties	$22.79M+146%	$9.26M—	——	——
Issuance Of Common Stock For Forgiveness Of Debt And Interest Related Parties	$1.17M—	——	——	——
Issuance Of Common Stock To Vendor Settlement Of Liabilities	——	$105.69K—	——	——
Shares Reserved For Future Issuance Of Common Stock To Debt Holders For Interest8	——	$713.51K—	——	——
Free cash flow	-$10.98M—	——	——	——
Free cash flow	-$10.98M—	——	——	——

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Questions, answered.

How much cash does Eightco Holdings Inc. generate?: Eightco Holdings Inc. (ORBS) generated -$16.7M in operating cash flow over the trailing twelve months.
Where does Eightco Holdings Inc.'s cash flow data come from?: Every line is extracted from Eightco Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.