Eightco Holdings annual free cash flow
2024
2025
Eightco Holdings Free Cash Flow (FCF) History (ORBS)
Eightco Holdings reported −$11.0M in free cash flow for fiscal 2025, a decrease of $4.3M from the previous fiscal year, with a free cash flow margin of −33.28%.
View full Eightco Holdings company overviewEightco Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$11.0M | −$4.3M | — | −33.28% |
| 2024 | 2024-12-31 | −$6.6M | — | — | −16.75% |
Eightco Holdings quarterly free cash flow
Q1.21
Q1.22
Q2.22
Q3.22
Q1.23
Q2.23
Q3.23
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$28.4M | −$27.7M | — | −1372.18% |
| Q1 2026 | 2026-03-31 | −$70.6M | −$71.6M | — | −933.64% |
| Q4 2025 | 2025-12-31 | −$9.7M | −$9.8M | — | −95.15% |
| Q3 2025 | 2025-09-30 | −$1.6M | −$590,838 | — | −30.56% |
| Q2 2025 | 2025-06-30 | −$661,261 | $151,535 | — | −8.73% |
| Q1 2025 | 2025-03-31 | $999,667 | $6.0M | — | +10.08% |
| Q3 2024 | 2024-09-30 | $73,042 | $9.4M | — | +1.21% |
| Q3 2023 | 2023-09-30 | −$1.0M | $3.4M | — | −4.41% |
| Q2 2023 | 2023-06-30 | −$812,796 | $745,710 | — | −3.96% |
| Q1 2023 | 2023-03-31 | −$5.0M | −$4.9M | — | −31.30% |
| Q3 2022 | 2022-09-30 | −$9.3M | — | — | −197.96% |
| Q2 2022 | 2022-06-30 | −$4.4M | — | — | −59.74% |
| Q1 2022 | 2022-03-31 | −$1.6M | — | — | −41.90% |
| Q1 2021 | 2021-03-31 | −$50,001 | — | — | −2.84% |
Eightco Holdings free cash flow growth trends
Eightco Holdings's latest reported quarter, Q2 2026, generated −$28.4M in free cash flow, a decrease of $27.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Eightco Holdings filings at SEC.gov ↗