Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Income Statement
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Eightco Holdings (ORBS) Cash from Operations (2022 - 2025)

Eightco Holdings (ORBS) has 4 years of Cash from Operations data on record, last reported at 1619862.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 2184.74% year-over-year to 1619862.0; the TTM value through Sep 2025 reached 6830484.0, down 767.98%, while the annual FY2024 figure was 6637101.0, 3.72% down from the prior year.
  • Cash from Operations reached 1619862.0 in Q3 2025 per ORBS's latest filing, down from 659210.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 999824.0 in Q1 2025 and bottomed at 9278093.0 in Q3 2022.
  • Average Cash from Operations over 4 years is 2068987.8, with a median of 1025648.0 recorded in 2023.
  • The widest YoY moves for Cash from Operations: up 238.23% in 2025, down 2184.74% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 1547117.0 in 2022, then soared by 119.32% to 298927.0 in 2023, then plummeted by 1957.05% to 5551236.0 in 2024, then surged by 70.82% to 1619862.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1619862.0 in Q3 2025, 659210.0 in Q2 2025, and 999824.0 in Q1 2025.