Eightco Inc.
ORBS | NASDAQ
$1.14
+$0.09 (+8.57%)
Sep 22, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | -262.01M | 708.53K | -68.32M | -47.45M | -100.08K |
Depreciation & Amortization | 2.34M | 2.45M | 3.04M | 848.93K | 140.77K |
Stock-Based Compensation | 10.29M | 573.79K | -358.94K | 1.5M | n/a |
Other Working Capital | -101.25K | 4.47M | 5.57M | -8.14M | 132.25K |
Other Non-Cash Items | 238.44M | -12.41M | 55.45M | 33.44M | -475.42K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -31.57K | 2.04M | 3.79M | -5.07M | 237.57K |
Operating Cash Flow | -10.97M | -6.64M | -6.4M | -16.72M | -197.16K |
Capital Expenditures | -2.21K | -826 | -361.84K | -264.3K | -514.15K |
Cash Acquisitions | -692.16K | n/a | n/a | 732.72K | n/a |
Purchase of Investments | -378.2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 164.74K | -69.27K | -292.07K | -158.59K | -3.19M |
Investing Cash Flow | -378.73M | -70.1K | -295.15K | 468.42K | -3.71M |
Debt Repayment | 75.31K | -1.29M | 7.77M | 6.97M | -382.82K |
Common Stock Repurchased | n/a | n/a | n/a | -49.46K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -1.42M | 2.47M | 5.02M |
Financial Cash Flow | 447.97M | 1.7M | 6.36M | 20.92M | 4.64M |
Net Cash Flow | 58.26M | -5.01M | -332.6K | 4.67M | 734.44K |
Free Cash Flow | -10.98M | -6.64M | -6.76M | -16.98M | -711.31K |
Adj. Free Cash Flow | -21.26M | -7.21M | -6.4M | -18.49M | -711.31K |
Maintenance CapEx | -2.21K | -826 | n/a | n/a | -514.15K |
Growth CapEx | n/a | n/a | -361.84K | -264.3K | n/a |
Owner Earnings | -10.98M | -6.64M | -6.4M | -16.72M | -711.31K |
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