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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Income Statement
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Ratios

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

Historic Net Cash Flow for Eightco Holdings (ORBS) over the last 4 years, with Q3 2025 value amounting to $23.0 million.

  • Eightco Holdings' Net Cash Flow rose 102638.16% to $23.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.3 million, marking a year-over-year increase of 180949.86%. This contributed to the annual value of -$5.0 million for FY2024, which is 140593.03% down from last year.
  • As of Q3 2025, Eightco Holdings' Net Cash Flow stood at $23.0 million, which was up 102638.16% from $261825.0 recorded in Q2 2025.
  • Eightco Holdings' Net Cash Flow's 5-year high stood at $39.0 million during Q2 2022, with a 5-year trough of -$33.3 million in Q3 2022.
  • For the 4-year period, Eightco Holdings' Net Cash Flow averaged around $1.5 million, with its median value being $101741.0 (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 254362.74% in 2023, then surged by 102638.16% in 2025.
  • Over the past 4 years, Eightco Holdings' Net Cash Flow (Quarter) stood at -$1.0 million in 2022, then skyrocketed by 252.0% to $1.6 million in 2023, then tumbled by 236.38% to -$2.2 million in 2024, then surged by 1161.99% to $23.0 million in 2025.
  • Its Net Cash Flow was $23.0 million in Q3 2025, compared to $261825.0 in Q2 2025 and $195240.0 in Q1 2025.