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Eightco Holdings Inc. (ORBS)
:ORBS
US Market

Eightco Holdings (ORBS) Cash flow

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Eightco Holdings Cash Flow

ORBS's free cash flow for Q3 2025 was $-1.62M. For the 2025 fiscal year, ORBS's free cash flow was decreased by $122.99K and operating cash flow was $-1.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.64M$ -6.40M$ -16.72M$ -197.16K$ 193.07K
Investing Cash Flow
$ -70.10K$ -295.15K$ 468.42K$ -3.71M$ -276.48K
Financing Cash Flow
$ 1.70M$ 6.36M$ 20.92M$ 4.64M$ 181.46K
End Cash Position
$ 239.19K$ 5.25M$ 5.58M$ 911.19K$ 176.76K
Free Cash Flow
$ -6.64M$ -6.76M$ -16.98M$ -711.31K$ -83.40K
Currency in USD

Eightco Holdings Cash Flow