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Eightco Holdings Inc. (ORBS)
NASDAQ:ORBS
US Market
ORBS
Eightco Holdings
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Eightco Holdings (ORBS) Cash flow

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Eightco Holdings Cash Flow

ORBS's free cash flow for Q4 2025 was $-9.69M. For the 2025 fiscal year, ORBS's free cash flow was decreased by $-4.34M and operating cash flow was $-9.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
$ -10.97M$ -6.64M$ -6.40M$ -16.72M$ -197.16K
Investing Cash Flow
$ -378.73M$ -70.10K$ -295.15K$ 468.42K$ -3.71M
Financing Cash Flow
$ 447.97M$ 1.70M$ 6.36M$ 20.92M$ 4.64M
End Cash Position
$ 58.50M$ 239.19K$ 5.25M$ 5.58M$ 911.19K
Free Cash Flow
$ -10.98M$ -6.64M$ -6.76M$ -16.98M$ -711.31K
Currency in USD

Eightco Holdings Cash Flow