Eightco Inc. (OCTO)
NASDAQ: OCTO
· Real-Time Price · USD
1.59
-0.02 (-1.24%)
At close: Aug 15, 2025, 3:48 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 | -2.55M | -2.5M | -3.18M | 4.45M | 4.95M | -6.16M | -3.45M | -8.85M | -49.85M | -8M | -34.85M | -3.46M | -1.14M | -643.23K | 607.1K | -1.18K | -29.01K |
Depreciation & Amortization | 612.66K | 623.6K | 612.63K | 612.63K | 605.8K | 1.14M | 644.25K | 633.66K | 626.08K | 671.18K | 59.37K | 59.19K | 59.19K | 42.33K | 32.81K | 32.81K | 32.81K |
Stock-Based Compensation | n/a | 94.27K | 128.48K | -1 | 33.94K | -501.06K | -46.88K | 189K | n/a | 80.38K | 815.13K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 434.97K | 641.5K | 956.21K | 662.42K | 2.21M | 1.42M | 495.23K | 517.16K | 3.05M | 1.23M | -7.32M | -1.65M | -400.67K | -33.37K | 413.96K | -24.02K | 14.89K |
Other Non-Cash Items | 120.94K | 30.02K | 250K | -7.18M | -7.05M | 496.76K | 1.95M | 5.82M | 46.2M | 413.06K | 31.12M | 609K | 46.7K | 855.00 | -475.42K | 63.55K | -63.55K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.06M | n/a | n/a | n/a | 1.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.81M | -3.8M | 2.26M | 1.47M | 2.1M | 4.26M | -119.5K | 1.67M | -1.91M | 3.43M | -6.42M | -1.55M | -520.66K | 93.26K | 430.07K | -310.06K | 27.97K |
Operating Cash Flow | 999.82K | -5.55M | 77.7K | -440.27K | -723.29K | 298.93K | -1.03M | -735.08K | -4.94M | -1.55M | -9.28M | -4.34M | -1.55M | -549.98K | 594.57K | -214.87K | -31.77K |
Capital Expenditures | -157 | 46.86K | -41.8K | -5.88K | n/a | -112.28K | -90.59K | -159.48K | -113.8K | -181.65K | -30.05K | -46K | -6.59K | -481.02K | n/a | -14.9K | -18.23K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 181K | 732.72K | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -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 | -44.49K | -69.27K | n/a | n/a | n/a | -112.3K | -87.22K | -81.76K | 103.51K | -158.59K | n/a | n/a | n/a | -4M | 808.39K | n/a | n/a |
Investing Cash Flow | -44.65K | -22.41K | -41.8K | -5.88K | n/a | -112.28K | -90.59K | -159.48K | 67.2K | 551.06K | -30.05K | -46K | -6.59K | -4M | 808.4K | -14.9K | -18.23K |
Debt Repayment | -759.94K | 3.33M | -200K | n/a | -4.43M | 2.16M | n/a | n/a | 3.03M | n/a | -23M | 30M | -27.64K | 5M | -3.73K | -3.69K | -371.63K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | n/a | n/a | -757.97K | 400K | 2.17M | -664.39K | n/a | -560K | 13.34M | 1.69M | -379.05K | -961.87K | 283.42K | 415.58K |
Financial Cash Flow | -759.94K | 3.41M | 2.01M | 454.00 | -3.72M | 1.4M | 400K | 2.18M | 2.38M | -49.45K | -24.03M | 43.34M | 1.66M | 4.62M | -965.6K | 279.73K | 43.96K |
Net Cash Flow | 195.24K | -2.17M | 2.04M | -445.7K | -4.44M | -1.26M | -716.24K | 1.28M | -2.49M | -1.05M | -33.34M | 38.95M | 101.74K | -591.45K | 437.36K | -13.6K | 57.5K |
Free Cash Flow | 999.67K | -5.5M | 35.9K | -446.15K | -723.29K | 186.65K | -1.12M | -894.56K | -5.05M | -1.73M | -9.31M | -4.39M | -1.56M | -1.03M | 594.57K | -229.78K | -50K |