ORBS - NASDAQ
Eightco Holdings Inc.
$0.94
-4.6%Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. Recently, the company shifted its focus towards implementing the Worldcoin treasury strategy, aiming to advance the AI revolution by building technology infrastructure for authentication, verification, and Proof of Human (PoH) identification.
At a Glance
Live SnapshotEightco Holdings Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Eightco Holdings Inc. Cash Flow Statement
ORBS • NASDAQ
| Eightco Holdings Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-262M | 708.5K | -68.3M | -47.4M | -100.1K | |
2.3M | 2.5M | 3M | 848.9K | 140.8K | |
10.3M | 573.8K | -358.9K | 1.5M | 0.0 | |
238.4M | -12.4M | 55.4M | 33.4M | -475.4K | |
-31.6K | 2M | 3.8M | -5.1M | 237.6K | |
-11M | -6.6M | -6.4M | -16.7M | -197.2K | |
INVESTING ACTIVITIES | |||||
-2.2K | -826.0 | -3.1K | -105.7K | -514.2K | |
-692.2K | (0.0) | (0.0) | (732.7K) | (0.0) | |
-378.2M | (0.0) | (0.0) | (0.0) | (0.0) | |
164.7K | -69.3K | -292.1K | -158.6K | -3.2M | |
-378.7M | -70.1K | -295.2K | (468.4K) | -3.7M | |
FINANCING ACTIVITIES | |||||
447.9M | 3M | 14.8K | 11.5M | 0.0 | |
75.3K | -1.3M | 7.8M | 7M | -382.8K | |
(0.0) | (0.0) | (0.0) | -49.5K | (0.0) | |
0.0 | 0.0 | -1.4M | 2.5M | 5M | |
448M | 1.7M | 6.4M | 20.9M | 4.6M | |
CASH FLOW SUMMARY | |||||
58.3M | -5M | -332.6K | 4.7M | 734.4K | |
239.2K | 5.2M | 5.6M | 911.2K | 176.8K | |
58.5M | 239.2K | 5.2M | 5.6M | 911.2K | |
-11M | -6.6M | -6.8M | -17M | -711.3K |
SEC Filings
ORBS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 |
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