Eightco Inc. (OCTO)
NASDAQ: OCTO
· Real-Time Price · USD
1.54
-0.07 (-4.35%)
At close: Aug 15, 2025, 12:32 PM
Eightco Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.78M | 3.72M | 56.54K | -219.24K | -13.52M | -68.32M | -70.16M | -101.56M | -96.16M | -47.45M | -40.09M | -4.63M | -1.17M | -66.31K | 615.34K | 114.78K | 139.7K |
Depreciation & Amortization | 2.42M | 2.45M | 2.97M | 3M | 3.02M | 3.04M | 2.58M | 1.99M | 1.42M | 848.93K | 220.09K | 193.53K | 167.15K | 140.76K | 131.79K | 119.82K | 107.84K |
Stock-Based Compensation | 222.75K | 256.68K | -338.64K | -514K | -325K | -358.94K | 222.5K | 1.08M | 895.5K | 895.5K | 815.13K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.26M | 4.47M | 5.25M | 4.79M | 4.65M | 5.49M | 5.29M | -2.52M | -4.69M | -8.14M | -9.4M | -1.67M | -44.1K | 371.46K | 416.89K | -216.96K | -66.46K |
Other Non-Cash Items | -6.9M | -13.95M | -13.48M | -11.78M | 1.22M | 54.46M | 54.38M | 83.55M | 78.34M | 32.19M | 31.78M | 181.14K | -364.31K | -474.56K | -487.14K | -98.75K | -100.58K |
Deferred Income Tax | n/a | n/a | 1.06M | 1.06M | 1.06M | 1.06M | 1.86M | 1.86M | 1.86M | 1.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -61.91K | 2.04M | 10.09M | 7.71M | 7.91M | 3.9M | 3.06M | -3.24M | -6.46M | -5.07M | -8.4M | -1.55M | -307.39K | 241.24K | 302.79K | -414.98K | -98.43K |
Operating Cash Flow | -4.91M | -6.64M | -786.94K | -1.89M | -2.19M | -6.4M | -8.25M | -16.5M | -20.1M | -16.72M | -15.72M | -5.85M | -1.72M | -202.06K | 562.78K | -279.13K | 48.52K |
Capital Expenditures | -983 | -826 | -159.96K | -208.75K | -362.35K | -476.15K | -545.52K | -484.98K | -371.5K | -264.3K | -563.66K | -533.62K | -502.52K | -514.15K | -116.18K | -270.16K | -274.98K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 181K | 913.72K | 913.72K | 913.72K | 732.72K | n/a | 808.39K | 808.39K | 808.39K | 808.39K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -4M | -4M | -4M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -113.76K | -69.27K | -112.3K | -199.51K | -281.27K | -177.76K | -224.06K | -136.84K | -55.09K | -158.59K | -4M | -3.19M | -3.19M | -3.19M | 808.39K | n/a | n/a |
Investing Cash Flow | -114.75K | -70.1K | -159.96K | -208.75K | -362.35K | -295.15K | 368.19K | 428.74K | 542.22K | 468.42K | -4.08M | -3.24M | -3.21M | -3.22M | 692.21K | -270.16K | -274.98K |
Debt Repayment | 3.13M | -1.29M | -2.47M | -2.27M | -2.27M | 5.19M | 3.03M | -19.97M | 10.03M | 6.97M | 11.97M | 34.96M | 4.96M | 4.62M | -382.66K | -382.5K | -378.8K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -49.45K | -49.45K | -49.45K | -49.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -97.97K | -97.97K | -97.97K | -97.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -903.14K | n/a | -757.97K | -357.97K | 1.82M | 1.15M | 1.91M | 950.61K | 12.12M | 14.47M | 14.09M | 13.69M | 630.39K | -641.92K | -314.19K | 1.03M | 673.07K |
Financial Cash Flow | 4.65M | 1.7M | -305.31K | -1.91M | 261.96K | 6.36M | 4.91M | -19.52M | 21.64M | 20.92M | 25.59M | 48.65M | 5.59M | 3.97M | -696.85K | 642.84K | 294.26K |
Net Cash Flow | -374.35K | -5.01M | -4.1M | -6.86M | -5.14M | -3.18M | -2.97M | -35.59M | 2.08M | 4.67M | 5.12M | 38.9M | -65.95K | -110.18K | 558.15K | 93.54K | 131.35K |
Free Cash Flow | -4.91M | -6.64M | -946.9K | -2.1M | -2.55M | -6.88M | -8.79M | -16.98M | -20.48M | -16.98M | -16.29M | -6.38M | -2.22M | -716.21K | 446.6K | -549.29K | -226.46K |