Eightco Holdings Inc. cash flow statement
In fiscal 2025, Eightco Holdings Inc.'s operations generated −$11.0m of cash; it spent $2,208 on capital projects, leaving free cash flow of −$11.0m.
Cash flow statement
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | −0 | −17 | −6 | −7 | −11 | −21 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | — | 2 | −0 | 0 | 10 | 16 |
| Capital spending | — | — | — | 0 | 0 | 0 |
| Free cash flow | — | — | — | −7 | −11 | −21 |
| Free cash flow after stock pay | — | — | — | −7 | −21 | −37 |
| Share buybacks | — | 0 | — | — | — | — |
| Shares issued | — | 12 | 0 | 3 | 448 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0 | −6 | 1 | −1 | −2 | −10 | −5 | −5 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | −0 | 0 | 0 |
| Stock-based pay | 0 | −0 | — | — | 2 | 8 | 5 | 0 |
| Capital spending | −0 | −0 | 0 | 0 | 0 | 0 | — | 0 |
| Free cash flow | 0 | −6 | 1 | −1 | −2 | −10 | — | −5 |
| Free cash flow after stock pay | 0 | −6 | — | — | −4 | −18 | — | −5 |
| Shares issued | 2 | 0 | — | — | — | 118 | 165 | 51 |
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