What is Eightco Holdings Inc.'s free cash flow?

Eightco Holdings Inc. (ORBS) reported free cash flow of -$9.69M in Q4 2025.

How has Eightco Holdings Inc.'s free cash flow changed year-over-year?

Eightco Holdings Inc.'s free cash flow decreased by 74.6% year-over-year, from -$5.55M to -$9.69M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Eightco Holdings Inc. ORBS Free cash flow

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Other financials

Income statement

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Revenue$7.6M-23.7%

Gross profit$215.3K-73.5%

Operating income-$10.5M-642%

Net income-$76.1M-2,887%

EPS (diluted)-$0.32+61.9%

Balance sheet

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Cash & equivalents$7.5M+5,916%

Total debt$32.7M+2.1%

Total equity$322.7M+3,224%

Total assets$340.6M+615%

Cash flow

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Operating cash flow-$4.7M-569%

CapEx$2.1K+893%

Valuation

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Market cap$269.86M+7,368%

P/S8.8×+8.7×

Profitability

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Gross margin8.2%—

Operating margin-216.5%-232pp

Net margin-1,095.7%—

FCF margin-33.3%—

Returns & leverage

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Return on equity-201.9%—

Debt / equity3.7×+1.4×

Current ratio12.3×+11.9×

Where this comes from

Calculated from Eightco Holdings Inc.’s reported figures.

−$9.7Mnet cash from operating=-$9.69M

The official record: Eightco Holdings Inc.’s 10-K, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eightco Holdings Inc.'s free cash flow?: Eightco Holdings Inc. (ORBS) reported free cash flow of -$9.69M in Q4 2025.
How has Eightco Holdings Inc.'s free cash flow changed year-over-year?: Eightco Holdings Inc.'s free cash flow decreased by 74.6% year-over-year, from -$5.55M to -$9.69M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.