Eightco Holdings Inc. Financing Cash Flow
Eightco Holdings Inc. (ORBS) reported Financing Cash Flow of $212.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Eightco Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $49.96M, a 10338.28% increase year-over-year.
- Eightco Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $162.75M.
- Eightco Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $118.35M, a 3374.31% increase year-over-year.
- Eightco Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $329.90M, a 16333.52% increase year-over-year.
- Eightco Holdings Inc. net cash provided by (used in) financing activities for fiscal 2025 was $447.97M, a 26273.47% increase from fiscal 2024.
- Eightco Holdings Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.70M, a 73.30% decline from fiscal 2023.
- Eightco Holdings Inc. net cash provided by (used in) financing activities for fiscal 2023 was $6.36M, a 69.59% decline from fiscal 2022.
- Eightco Holdings Inc. net cash provided by (used in) financing activities for fiscal 2022 was $20.92M, a 351.12% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $49.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $212.71M 10-Q · filed 2026-08-07 | $331.05M derived: sum of 3 quarters · filed 2026-08-07 | $660.95M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $162.75M 10-Q · filed 2026-05-15 | $281.09M derived: sum of 2 quarters · filed 2026-05-15 | $610.99M derived: sum of 3 quarters · filed 2026-05-15 | $611.47M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $118.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $448.25M derived: sum of 2 quarters · filed 2026-04-15 | $448.73M derived: sum of 3 quarters · filed 2026-08-07 | $447.97M 10-K · filed 2026-04-15 |
| 2025-09-30 | $329.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $330.38M derived: sum of 2 quarters · filed 2026-08-07 | $329.62M 10-Q · filed 2025-11-14 | $333.02M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $478.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$281.31K 10-Q · filed 2026-08-07 | $3.13M derived: sum of 3 quarters · filed 2026-08-07 | $5.13M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$759.94K 10-Q · filed 2026-05-15 | $2.65M derived: sum of 2 quarters · filed 2026-05-15 | $4.65M derived: sum of 3 quarters · filed 2026-05-15 | $4.65M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $5.41M derived: sum of 2 quarters · filed 2026-04-15 | $5.41M derived: sum of 3 quarters · filed 2026-04-15 | $1.70M 10-K · filed 2026-04-15 |
| 2024-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.01M derived: sum of 2 quarters · filed 2025-11-14 | -$1.71M 10-Q · filed 2025-11-14 | -$305.31K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $454.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$3.72M 10-Q · filed 2025-08-19 | -$2.31M derived: sum of 3 quarters · filed 2025-08-19 | -$1.91M derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | -$3.72M 10-Q · filed 2025-05-15 | -$2.31M derived: sum of 2 quarters · filed 2025-05-15 | -$1.91M derived: sum of 3 quarters · filed 2025-05-15 | $261.96K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $1.80M derived: sum of 2 quarters · filed 2025-04-15 | $3.98M derived: sum of 3 quarters · filed 2025-04-15 | $6.36M 10-K · filed 2025-04-15 |
| 2023-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.58M derived: sum of 2 quarters · filed 2024-11-14 | $4.96M 10-Q · filed 2024-11-14 | $4.91M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $2.18M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-14 | $4.56M 10-Q · filed 2024-08-14 | $4.51M derived: sum of 3 quarters · filed 2024-08-14 | -$19.52M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $2.38M 10-Q/A · filed 2024-08-14 | $2.33M derived: sum of 2 quarters · filed 2024-08-14 | -$21.70M derived: sum of 3 quarters · filed 2024-08-14 | $21.64M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-12-31 | -$49.45K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-06 | -$24.08M derived: sum of 2 quarters · filed 2024-06-06 | $19.26M derived: sum of 3 quarters · filed 2024-06-06 | $20.92M 10-K/A · filed 2024-06-06 |
| 2022-09-30 | -$24.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $19.31M derived: sum of 2 quarters · filed 2023-11-14 | $20.97M 10-Q · filed 2023-11-14 | $26.25M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $43.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $45.00M 10-Q · filed 2023-08-11 | $50.28M derived: sum of 3 quarters · filed 2023-08-11 | $49.32M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $1.66M 10-Q · filed 2023-05-16 | $6.94M derived: sum of 2 quarters · filed 2023-05-16 | $5.97M derived: sum of 3 quarters · filed 2023-05-16 | $6.25M derived: sum of 4 quarters · filed 2023-05-16 |
| 2021-12-31 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $4.31M derived: sum of 2 quarters · filed 2023-04-17 | $4.59M derived: sum of 3 quarters · filed 2023-04-17 | $4.64M 10-K · filed 2023-04-17 |
| 2021-09-30 | -$965.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$685.88K derived: sum of 2 quarters · filed 2022-11-14 | -$641.92K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $279.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $323.68K 10-Q · filed 2022-08-19 | ||
| 2021-03-31 | $43.96K 10-Q · filed 2022-06-30 |
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