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Eightco Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$5.0M in Q2 2026 · −$21.0M over twelve months

Operating cash flow−$5.0M
Free cash flow−$5.0M
Cash / net income-0.3×

Analysis

In Q2 2026, Eightco Holdings generated −$5.0M of operating cash flow. That is $4.3M less than in Q2 2025 (−$661K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$21.0M; the largest uses were other investing ($630M), operating cash flow ($21.0M); besides operations, cash came from other financing ($661M); the cash balance rose by $10.3M.

Operating cash flow was −$5.0M against net income of $17.7M — -0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: impairments +$5.2M, inventory +$1.6M, receivables −$1.5M.

Free cash flow

Eightco Holdings: free cash flow by quarterEightco Holdings: free cash flow by quarter$82KQ3 2024−$5.6MQ4 2024$1.0MQ1 2025−$661KQ2 2025−$1.6MQ3 2025−$9.7MQ4 2025−$4.7MQ1 2026−$5.0MQ2 2026
Operating cash flow less capital spending.
Eightco Holdings: operating cash flow against capital spendingEightco Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$78K−$5KQ3 2024−$5.6M−$396Q4 2024$1.0M$157Q1 2025−$659K$2KQ2 2025−$1.6M$0Q3 2025−$9.7M$0Q4 2025−$4.7M$0Q1 2026−$5.0M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$5.0M, Capital spending $0.

Capital allocation, year by year

Eightco Holdings: where the cash came from (up) and went (down), by fiscal yearEightco Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow −$197KFY2021: Net borrowing $4.6M$4.6MFY2021FY2022: Operating cash flow −$16.7MFY2022: Net borrowing $10.0MFY2022: Shares issued $11.5MFY2022: Buybacks −$49K$21.5MFY2022FY2023: Operating cash flow −$6.4MFY2023: Net borrowing $7.8MFY2023: Shares issued $15KFY2023: Asset sales $181K$8.0MFY2023FY2024: Operating cash flow −$6.6MFY2024: Net borrowing −$1.2MFY2024: Shares issued $3.0MFY2024: Capital spending −$1K$3.0MFY2024FY2025: Operating cash flow −$11.0MFY2025: Net borrowing $365KFY2025: Shares issued $448MFY2025: Asset sales $308KFY2025: Capital spending −$2K$449MFY2025
Over these 5 years operating cash flow totalled −$40.9M; the largest uses were operating cash flow ($40.9M) and net borrowing ($1.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$61.9M
Debtnone
Net cash$61.9M
Due within a year$11.5M
Cash runway2.9 years

Eightco Holdings is burning cash: its operations consume cash, a free cash flow of −$21.0M a year at the current rate against $61.9M of cash and investments: a runway of about 2.9 years; $11.5M of debt also comes due within a year, which the cash covers before any new financing.

Where the cash came from and went

Eightco Holdings: sources (+) and uses (−) of cash, Q2 2026Eightco Holdings: sources (+) and uses (−) of cash, Q2 2026Shares issued$50.6MOther investing−$41.5MOperating cash flow−$5.0MCash drawn (+) / kept (−)−$3.5MOther financing−$650K
Eightco Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Eightco Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$661MOther investing−$630MOperating cash flow−$21.0MCash drawn (+) / kept (−)−$10.3M

From profit to cash

Eightco Holdings: net income to operating cash flow, Q2 2026Eightco Holdings: net income to operating cash flow, Q2 2026Net income$17.7MDepreciation & amortization−$41Stock-based pay$357KImpairments$5.2MReceivables−$1.5MInventory$1.6MPayables−$1.1MPrepaid and other assets$409KOperating cash flow−$5.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$5.0M——$50.6M−$3.5M−$5.0M
Q1 2026−$4.7M—−$1.6M$165M$51.0M−$4.7M
Q4 2025−$9.7M—$310K$118M−$34.8M−$9.7M
Q3 2025−$1.6M—$50K—−$23.0M−$1.6M
Q2 2025−$659K−$2K——−$262K−$661K
Q1 2025$1.0M−$157−$1.2M—−$195K$1.0M
Q4 2024−$5.6M$396$3.4M$72K$2.2M−$5.6M
Q3 2024$78K$5K−$200K$2.2M−$2.0M$82K

Eightco Holdings: income statement and cash flow

Eightco Holdings, Q2 2026: revenue $2.1M (-73% year over year), operating margin -571.0%. The chart follows the revenue to costs, profit and cash.

Eightco Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.