Eightco Holdings Inc.
Statements
Cash Flow
Eightco Holdings Inc. (ORBS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| -0.2 | -17 | -6.4 | -6.6 | -11 | |
| 0.1 | 0.8 | 3.0 | 2.5 | 2.3 | |
| 0.0 | 1.5 | -0.4 | 0.6 | 10 | |
| 0.2 | -5.1 | 3.8 | 2.0 | 0.0 | |
| 0.5 | 0.3 | 0.4 | 0.0 | 0.0 | |
| -3.7 | 0.5 | -0.3 | -0.1 | -379 | |
| 0.0 | 0.0 | 0.0 | – | – | |
| -0.4 | 7.0 | 7.8 | -1.3 | 0.1 | |
| 4.6 | 21 | 6.4 | 1.7 | 448 | |
| 0.7 | 4.7 | -0.3 | -5.0 | 58 | |
| -0.7 | -17 | -6.8 | -6.6 | -11 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.