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
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Ratios

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

Eightco Holdings (ORBS) has 4 years of Net Cash Flow data on record, last reported at $23.0 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 1026.38% year-over-year to $23.0 million; the TTM value through Sep 2025 reached $21.3 million, up 1809.5%, while the annual FY2024 figure was -$5.0 million, 1405.93% down from the prior year.
  • Net Cash Flow reached $23.0 million in Q3 2025 per ORBS's latest filing, up from $261825.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $39.0 million in Q2 2022 and bottomed at -$33.3 million in Q3 2022.
  • Average Net Cash Flow over 4 years is $1.5 million, with a median of $101741.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 2543.63% in 2023, then surged 1026.38% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$1.0 million in 2022, then skyrocketed by 252.0% to $1.6 million in 2023, then crashed by 236.38% to -$2.2 million in 2024, then soared by 1161.99% to $23.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $23.0 million in Q3 2025, $261825.0 in Q2 2025, and $195240.0 in Q1 2025.