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Eightco Holdings Inc. ORBS Operating 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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CapEx$2.1K+893%
Free cash flow-$9.7M-74.6%

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

Reported directly by Eightco Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Eightco Holdings Inc.'s operating cash flow?
Eightco Holdings Inc. (ORBS) reported operating cash flow of -$4.69M in Q1 2026.
How has Eightco Holdings Inc.'s operating cash flow changed year-over-year?
Eightco Holdings Inc.'s operating cash flow decreased by 569.2% year-over-year, from $999.82K to -$4.69M.
What is the long-term trend for Eightco Holdings Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Eightco Holdings Inc.'s operating cash flow has grown at a 173.1% compound annual growth rate (CAGR), from -$197.16K to -$10.97M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.