Eightco Holdings Inc (ORBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,563 | -3,718 | -2,549 | 709 | 3,213 |
| Depreciation Amortization | 2,514 | 1,687 | 863 | 3,792 | 2,919 |
| Income taxes - deferred | N/A | N/A | N/A | -82 | N/A |
| Accounts receivable | 1,337 | 505 | 978 | -343 | -790 |
| Accounts payable and accrued liabilities | 31 | 164 | -451 | 131 | 438 |
| Other Working Capital | 6,014 | 3,555 | 2,815 | 2,118 | 5,833 |
| Other Operating Activity | 18,387 | -1,853 | -656 | -12,961 | -12,699 |
| Operating Cash Flow | $-1,279 | $341 | $1,000 | $-6,637 | $-1,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 261 | 261 | -45 | -70 | -48 |
| Purchase Sale Intangibles | -305,299 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -305,127 | 137 | 0 | 0 | 0 |
| Investing Cash Flow | $-304,866 | $398 | $-45 | $-70 | $-48 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55 | 5 | -600 | 3,750 | 375 |
| Debt Repayment | -290 | -286 | -160 | -5,041 | -5,001 |
| Common Stock Issued | 329,853 | 0 | N/A | 2,990 | 2,918 |
| Financing Cash Flow | $329,618 | $-281 | $-760 | $1,699 | $-1,708 |
| Beginning Cash Position | 239 | 239 | 239 | 5,248 | 5,248 |
| End Cash Position | 23,713 | 696 | 434 | 239 | 2,407 |
| Net Cash Flow | $23,473 | $457 | $195 | $-5,009 | $-2,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,279 | 341 | 1,000 | -6,637 | -1,086 |
| Capital Expenditure | -2 | -2 | N/A | -1 | -1 |
| Free Cash Flow | -1,281 | 338 | 1,000 | -6,638 | -1,087 |