Eightco Holdings Inc (ORBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -262,013 | 709 | -68,320 | -47,446 | -100 |
| Depreciation Amortization | 3,089 | 3,792 | 11,154 | 7,066 | 141 |
| Income taxes - deferred | N/A | -82 | N/A | N/A | N/A |
| Accounts receivable | 458 | -343 | -826 | -443 | -31 |
| Accounts payable and accrued liabilities | 1,178 | 131 | 361 | -26 | 133 |
| Other Working Capital | -32 | 2,118 | 3,789 | -5,071 | 238 |
| Other Operating Activity | 246,346 | -12,961 | 47,443 | 29,201 | -577 |
| Operating Cash Flow | $-10,974 | $-6,637 | $-6,399 | $-16,719 | $-197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 261 | -70 | 64 | -106 | 294 |
| Net Acquisitions | N/A | N/A | N/A | 733 | N/A |
| Purchase Sale Intangibles | -378,202 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -378,992 | 0 | -359 | -159 | -4,000 |
| Investing Cash Flow | $-378,731 | $-70 | $-295 | $468 | $-3,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 365 | 3,750 | 8,135 | 7,000 | N/A |
| Debt Repayment | -290 | -5,041 | -366 | -28 | -383 |
| Common Stock Issued | 447,891 | 2,990 | 15 | 11,529 | N/A |
| Common Stock Repurchased | N/A | N/A | -660 | -50 | N/A |
| Dividend Paid | N/A | N/A | -98 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -664 | 2,468 | 5,020 |
| Financing Cash Flow | $447,967 | $1,699 | $6,362 | $20,920 | $4,637 |
| Beginning Cash Position | 239 | 5,248 | 5,580 | 911 | 177 |
| End Cash Position | 58,501 | 239 | 5,248 | 5,580 | 911 |
| Net Cash Flow | $58,262 | $-5,009 | $-333 | $4,669 | $734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,974 | -6,637 | -6,399 | -16,719 | -197 |
| Capital Expenditure | -2 | -1 | -3 | -106 | -514 |
| Free Cash Flow | -10,976 | -6,638 | -6,402 | -16,825 | -711 |