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.
  • Latest data reveals that Eightco Holdings reported Cash from Operations of -$1.6 million as of Q3 2025, which was down 218473.76% from -$659210.0 recorded in Q2 2025.
  • Over the past 5 years, Eightco Holdings' Cash from Operations peaked at $999824.0 during Q1 2025, and registered a low of -$9.3 million during Q3 2022.
  • In the last 4 years, Eightco Holdings' Cash from Operations had a median value of -$1.0 million in 2023 and averaged -$2.1 million.
  • Examining YoY changes over the last 5 years, Eightco Holdings' Cash from Operations showed a top increase of 23823.24% in 2025 and a maximum decrease of 218473.76% in 2025.
  • Quarter analysis of 4 years shows Eightco Holdings' Cash from Operations stood at -$1.5 million in 2022, then skyrocketed by 119.32% to $298927.0 in 2023, then plummeted by 1957.05% to -$5.6 million in 2024, then soared 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.