Eightco Holdings Inc. Operating Cash Flow
Eightco Holdings Inc. (ORBS) reported Operating Cash Flow of -$9.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Eightco Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.01M.
- Eightco Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.69M, a 569.24% decline year-over-year.
- Eightco Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.69M.
- Eightco Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.62M, a 2184.74% decline year-over-year.
- Eightco Holdings Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$10.97M.
- Eightco Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$6.64M.
- Eightco Holdings Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$6.40M.
- Eightco Holdings Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$16.72M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$9.70M 10-Q · filed 2026-08-07 | -$19.39M derived: sum of 3 quarters · filed 2026-08-07 | -$21.01M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$4.69M 10-Q · filed 2026-05-15 | -$14.39M derived: sum of 2 quarters · filed 2026-05-15 | -$16.01M derived: sum of 3 quarters · filed 2026-05-15 | -$16.66M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$9.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$11.31M derived: sum of 2 quarters · filed 2026-04-15 | -$11.97M derived: sum of 3 quarters · filed 2026-08-07 | -$10.97M 10-K · filed 2026-04-15 |
| 2025-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.28M derived: sum of 2 quarters · filed 2026-08-07 | -$1.28M 10-Q · filed 2025-11-14 | -$6.83M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$659.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $340.61K 10-Q · filed 2026-08-07 | -$5.21M derived: sum of 3 quarters · filed 2026-08-07 | -$5.13M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $999.82K 10-Q · filed 2026-05-15 | -$4.55M derived: sum of 2 quarters · filed 2026-05-15 | -$4.47M derived: sum of 3 quarters · filed 2026-05-15 | -$4.91M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$5.47M derived: sum of 2 quarters · filed 2026-04-15 | -$5.91M derived: sum of 3 quarters · filed 2026-04-15 | -$6.64M 10-K · filed 2026-04-15 |
| 2024-09-30 | $77.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$362.57K derived: sum of 2 quarters · filed 2025-11-14 | -$1.09M 10-Q · filed 2025-11-14 | -$786.94K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$440.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$1.16M 10-Q · filed 2025-08-19 | -$864.64K derived: sum of 3 quarters · filed 2025-08-19 | -$1.89M derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | -$723.29K 10-Q · filed 2025-05-15 | -$424.37K derived: sum of 2 quarters · filed 2025-05-15 | -$1.45M derived: sum of 3 quarters · filed 2025-05-15 | -$2.19M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $298.93K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$726.72K derived: sum of 2 quarters · filed 2025-04-15 | -$1.46M derived: sum of 3 quarters · filed 2025-04-15 | -$6.40M 10-K · filed 2025-04-15 |
| 2023-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.76M derived: sum of 2 quarters · filed 2024-11-14 | -$6.70M 10-Q · filed 2024-11-14 | -$8.25M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$735.08K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-14 | -$5.67M 10-Q · filed 2024-08-14 | -$7.22M derived: sum of 3 quarters · filed 2024-08-14 | -$16.50M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$4.94M 10-Q/A · filed 2024-08-14 | -$6.48M derived: sum of 2 quarters · filed 2024-08-14 | -$15.76M derived: sum of 3 quarters · filed 2024-08-14 | -$20.10M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-12-31 | -$1.55M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-06 | -$10.83M derived: sum of 2 quarters · filed 2024-06-06 | -$15.17M derived: sum of 3 quarters · filed 2024-06-06 | -$16.72M 10-K/A · filed 2024-06-06 |
| 2022-09-30 | -$9.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$13.62M derived: sum of 2 quarters · filed 2023-11-14 | -$15.17M 10-Q · filed 2023-11-14 | -$15.72M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$5.89M 10-Q · filed 2023-08-11 | -$6.44M derived: sum of 3 quarters · filed 2023-08-11 | -$5.84M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$1.55M 10-Q · filed 2023-05-16 | -$2.10M derived: sum of 2 quarters · filed 2023-05-16 | -$1.50M derived: sum of 3 quarters · filed 2023-05-16 | -$1.72M derived: sum of 4 quarters · filed 2023-05-16 |
| 2021-12-31 | -$545.08K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $49.49K derived: sum of 2 quarters · filed 2023-04-17 | -$165.39K derived: sum of 3 quarters · filed 2023-04-17 | -$197.16K 10-K · filed 2023-04-17 |
| 2021-09-30 | $594.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $379.69K derived: sum of 2 quarters · filed 2022-11-14 | $347.92K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | -$214.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | -$246.65K 10-Q · filed 2022-08-19 | ||
| 2021-03-31 | -$31.77K 10-Q · filed 2022-06-30 |
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