EIGHTCO HOLDINGS INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+238.2% +$2M
$1000K
Free Cash Flow
$0
Investing Cash Flow↑+150.0% +$265K
$442K
Financing Cash Flow↑+3374.3% +$115M
$118M
Capex
$0
Stock-Based Comp
$8M
Debt Issued
$4M
D&A↑+1073.6% +$526K
$575K
SBC Allocated Expense
$8M