Eightco Holdings Inc. (ORBS)
NASDAQ: ORBS · Real-Time Price · USD
11.49
-0.64 (-5.28%)
At close: Sep 26, 2025, 4:00 PM EDT
11.65
+0.16 (1.39%)
After-hours: Sep 26, 2025, 7:58 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -9.4 | 0.71 | -68.32 | -47.26 | 0.03 | 0.19 | Upgrade
|
| Depreciation & Amortization | 2.42 | 2.45 | 3.04 | 0.85 | 0.14 | 0.1 | Upgrade
|
| Other Amortization | 1 | 1.34 | 8.11 | 6.22 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.23 | - | 0.01 | - | -0.48 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.29 | 1.3 | - | - | Upgrade
|
| Stock-Based Compensation | 0.68 | 0.57 | -0.36 | 1.5 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.61 | - | - | Upgrade
|
| Other Operating Activities | -0.37 | -13.61 | 46.93 | 25.13 | -0.13 | - | Upgrade
|
| Change in Accounts Receivable | 0.39 | -0.34 | -0.83 | -0.44 | -0.03 | -0.14 | Upgrade
|
| Change in Inventory | -1.25 | -2.22 | -1.31 | 3.54 | 0 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.49 | 0.13 | 0.36 | -0.03 | 0.13 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 2.47 | 4.55 | 5.57 | -8.14 | 0.13 | 0.05 | Upgrade
|
| Operating Cash Flow | -5.13 | -6.64 | -6.4 | -16.72 | -0.2 | 0.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 58.18% | Upgrade
|
| Capital Expenditures | 0 | -0 | -0 | -0.11 | -0.51 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | - | 0.18 | - | 0.81 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.73 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.36 | -0.16 | - | - | Upgrade
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| Other Investing Activities | -0.11 | -0.07 | -0.11 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.33 | -0.07 | -0.3 | 0.47 | -3.71 | -0.28 | Upgrade
|
| Short-Term Debt Issued | - | 3.75 | 4.78 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 3.36 | 7 | - | - | Upgrade
|
| Total Debt Issued | 3.18 | 3.75 | 8.14 | 7 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.37 | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -5.04 | -0.37 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.33 | -5.04 | -0.37 | -0.03 | -0.38 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 2.85 | -1.29 | 7.77 | 6.97 | -0.38 | -0.12 | Upgrade
|
| Issuance of Common Stock | 2.28 | 2.99 | 0.01 | 11.53 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.05 | - | - | Upgrade
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| Other Financing Activities | - | - | -1.42 | 2.47 | 5.02 | 0.3 | Upgrade
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| Financing Cash Flow | 5.13 | 1.7 | 6.36 | 20.92 | 4.64 | 0.18 | Upgrade
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| Net Cash Flow | 0.33 | -5.01 | -0.33 | 4.67 | 0.73 | 0.1 | Upgrade
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| Free Cash Flow | -5.13 | -6.64 | -6.4 | -16.83 | -0.71 | -0.08 | Upgrade
|
| Free Cash Flow Margin | -11.69% | -16.75% | -9.47% | -52.88% | -9.03% | -1.24% | Upgrade
|
| Free Cash Flow Per Share | -2.13 | -3.35 | -11.07 | -268.71 | - | - | Upgrade
|
| Cash Interest Paid | 1.42 | 1.18 | 0.44 | 0 | 0.05 | 0.11 | Upgrade
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| Levered Free Cash Flow | -2.88 | -8.23 | 1.77 | -8.14 | -0.41 | -0.2 | Upgrade
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| Unlevered Free Cash Flow | -0.54 | -6.26 | 0.88 | -10 | -0.41 | -0.15 | Upgrade
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| Change in Working Capital | 2.11 | 2.12 | 3.79 | -5.07 | 0.24 | -0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.