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Eightco Holdings Inc. (ORBS) quarterly cash flow statement — complete operating, investing & financing history
Eightco Holdings Inc. (ORBS) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | -5.01M | -4.69M | -9.69M | -1.62M | -659.21K | 999.82K | -5.55M | 77.7K | -440.27K | -723.29K | 298.93K |
| Operating CF Margin % | -242.03% | -62.04% | -95.15% | -30.56% | -8.7% | 10.08% | -36.25% | 1.01% | -8.33% | -9.09% | 1.93% |
| Operating CF Growth % | -659.42% | -569.24% | -74.63% | -2184.74% | -49.73% | 238.23% | -1957.06% | - | - | - | - |
| Net Income | 17.7M | -76.14M | -232.44M | -25.84M | -1.17M | -2.55M | -2.5M | -3.18M | 4.45M | 1.77M | -6.16M |
| Depreciation & Amortization | -41 | 5.1K | 574.55K | 577.04K | 574.71K | 612.66K | 623.6K | 612.63K | 612.63K | 605.79K | 1.14M |
| Stock-Based Compensation | 356.94K | 5.14M | 0 | -143.2K | 177.2K | 0 | 94.27K | 128.48K | 206.1K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -22.5M | 66.5M | 228.22M | 27.35M | -981.77K | 120.94K | 30.02K | 250K | -6.99M | -5.39M | 1.06M |
| Working Capital Changes | -562.12K | -197.76K | -6.05M | -3.56M | 740.17K | 2.81M | -3.8M | 2.26M | 1.28M | 2.28M | 4.26M |
| Change in Receivables | -1.47M | -34.25K | -879.02K | 832.34K | -473.13K | 978.03K | 509.69K | -628.25K | 194.17K | -419.01K | 1.52M |
| Change in Inventory | 1.59M | 325.8K | -4.6M | 941.99K | 242.26K | 1.85M | -4.63M | 1.29M | 308.17K | 809.08K | 1.58M |
| Change in Payables | -1.13M | 48.8K | 1.15M | -133.38K | 614.68K | -450.67K | -320.18K | 650.64K | 101.23K | -301.22K | -256.71K |
| Cash from Investing | -41.5M | -209.01M | -73.87M | -305.26M | 442.41K | -44.65K | -22.41K | -41.8K | -5.88K | 0 | -112.28K |
| Capital Expenditures | 0 | -65.91M | 0 | -305.3M | -2.05K | -157 | 46.86K | -41.8K | -5.88K | 0 | -112.28K |
| CapEx % of Revenue | - | 871.6% | 0% | 5759.79% | 0.03% | 0% | 0.31% | 0.54% | 0.11% | 0% | 0.72% |
| Acquisitions | 0 | 0 | 0 | 0 | 307.83K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 38.61K | 0 | -378.2M | 35.86K | 0 | -44.49K | -69.27K | 0 | 0 | 0 | 0 |
| Cash from Financing | 49.96M | 162.75M | 118.35M | 329.9M | 478.63K | -759.94K | 3.41M | 2.01M | 454 | -3.72M | 1.4M |
| Debt Issued (Net) | -650K | -1.61M | 310K | 46.62K | 478.63K | -759.94K | 3.33M | -200K | 0 | -4.43M | 1.5M |
| Equity Issued (Net) | 50.61M | 164.36M | 118.04M | 329.85M | 0 | 0 | 71.87K | 2.21M | 454 | 710K | -660K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.97K |
| Share Repurchases | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -660K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 664.39K |
| Net Change in Cash | 3.46M | -50.95M | 34.79M | 23.02M | 261.82K | 195.24K | -2.17M | 2.04M | -445.7K | -4.44M | -1.26M |
| Free Cash Flow | -5.01M | -4.69M | -9.69M | -306.92M | -661.26K | 999.67K | -5.5M | 35.9K | -446.15K | -723.29K | 298.94K |
| FCF Margin % | -242.03% | -62.04% | -95.15% | -5790.35% | -8.73% | 10.08% | -35.95% | 0.47% | -8.44% | -9.09% | 1.93% |
| FCF Growth % | -657.07% | -569.31% | -76.12% | -855099.49% | -48.21% | 238.21% | -1941.3% | - | - | - | - |
| FCF per Share | -0.01 | -0.02 | -0.05 | -6.86 | -0.22 | 0.33 | -2.19 | 0.02 | -0.22 | -0.53 | 0.32 |
| FCF Conversion (FCF/Net Income) | -0.28x | 0.06x | 0.04x | 0.06x | 0.56x | -0.39x | 2.22x | -0.02x | -0.10x | -0.37x | -0.05x |
| Interest Paid | -199.63K | 0 | 0 | 0 | 419.55K | 375.64K | 336.25K | 288.86K | 285.74K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |