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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eightco Holdings (ORBS) Free Cash Flow (2022 - 2025)

Eightco Holdings (ORBS) has 4 years of Free Cash Flow data on record, last reported at -$1.6 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 2066.81% year-over-year to -$1.6 million; the TTM value through Sep 2025 reached -$6.8 million, down 567.49%, while the annual FY2024 figure was -$6.6 million, 1.79% up from the prior year.
  • Free Cash Flow reached -$1.6 million in Q3 2025 per ORBS's latest filing, down from -$661261.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $999667.0 in Q1 2025 and bottomed at -$9.3 million in Q3 2022.
  • Average Free Cash Flow over 4 years is -$2.1 million, with a median of -$1.0 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 9743.09% in 2024, then soared 238.21% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$1.6 million in 2022, then soared by 103.55% to $57567.0 in 2023, then crashed by 9743.09% to -$5.6 million in 2024, then surged by 70.82% to -$1.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$1.6 million in Q3 2025, -$661261.0 in Q2 2025, and $999667.0 in Q1 2025.