Eightco Holdings Inc. Cash Flow Statement
ORBS|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Eightco Holdings Inc. used $7M in operating cash flow and negative free cash flow of $7M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 6.27 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $708.5K | -$68.3M | -$47.3M | $28.8K |
| Depreciation & Amortization | $174.4K | $199.3K | $270.3K | $98.4K |
| Operating Cash Flow | -$6.6M | -$6.4M | -$16.7M | -$197.2K |
| Capital Expenditures | $826 | - | - | - |
| Free Cash Flow | -$6.6M | - | - | - |
| Share Buybacks | - | - | $49.5K | $49.5K |
| FCF Margin | -16.8% | - | - | - |