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Eightco Holdings Inc (ORBS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ORBS quarterly Cash Flow →
Looking at cash flow data from Eightco Holdings Inc through provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Operating Activities
Income-262.01
Depreciation & amortization2.34
Amortization of Other Assets0.75
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges33.85
Provision For Loan Losses Expensed0.70
Increase (Decrease) in Inventories-1.57
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.23
Share-based Compensation10.25
Income (Loss) from Equity Method Investments0.00
Adjustment of Warrants Granted for Services2.20
Amortization Of Prepaid Sharebased Compensation0.03
Debt Instrument Increase Accrued Interest-
Increase Decrease In Discontinued Operations-0.13
Crypto Asset Realized Gain Loss Nonoperating-
Loss On Disposition Of Assets-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.16
Increase (Decrease) in Accounts Payable1.18
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.81
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities202.30
Discontinued operations0.00
Net Cash flow from Operating Activities-10.97
Investing Activities
Capital Expenditures-378.20
Sale of Capital Items0.31
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Developed Technology-
Payments To Acquire Property Plant And Equipment Of Discontinued Operations-0.04
Payments To Proceeds From Property And Equipment Acquisition Discontinuing Operation-
Payments For Proceeds From Loans Held For Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment0.21
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-1.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-378.73
Financing Activities
Short-term debt Net0.37
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock447.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-23.96
Proceeds From Repayments Of Related Part Convertible Debt-
Repurchase Of Warrants From Noteholders-
Repayments Of Distributions-
Repayments Under Convertible Notes Payable Related Parties-0.29
Issuance Of Common Stock To Noteholders For Settlement Of Cash Warrant Liabilities-
Shares Reserved For Future Issuance Of Common Stock To Debt Holders For Interest-
Forgiveness Of Debt And Interest Related Parties22.79
Issuance Of Common Stock For Forgiveness Of Debt And Interest Related Parties1.17
Payment For Share Repurchase-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities447.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-388.87
Total Cash Flow58.26
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About Eightco Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 14, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-016664

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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