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 Changes
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Eightco Holdings (ORBS) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Eightco Holdings (ORBS) over the last 4 years, with Q3 2025 value amounting to -$1.6 million.

  • Eightco Holdings' Cash from Operations fell 218473.76% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.8 million, marking a year-over-year decrease of 76798.25%. This contributed to the annual value of -$6.6 million for FY2024, which is 371.96% down from last year.
  • Eightco Holdings' Cash from Operations amounted to -$1.6 million in Q3 2025, which was down 218473.76% from -$659210.0 recorded in Q2 2025.
  • In the past 5 years, Eightco Holdings' Cash from Operations ranged from a high of $999824.0 in Q1 2025 and a low of -$9.3 million during Q3 2022
  • Over the past 4 years, Eightco Holdings' median Cash from Operations value was -$1.0 million (recorded in 2023), while the average stood at -$2.1 million.
  • Data for Eightco Holdings' Cash from Operations shows a peak YoY increase of 23823.24% (in 2025) and a maximum YoY decrease of 218473.76% (in 2025) over the last 5 years.
  • Eightco Holdings' Cash from Operations (Quarter) stood at -$1.5 million in 2022, then soared by 119.32% to $298927.0 in 2023, then crashed by 1957.05% to -$5.6 million in 2024, then surged by 70.82% to -$1.6 million in 2025.
  • Its last three reported values are -$1.6 million in Q3 2025, -$659210.0 for Q2 2025, and $999824.0 during Q1 2025.