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Eightco Holdings Inc (ORBS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ORBS Annual Cash Flow →
Looking at cash flow data from Eightco Holdings Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-58.43
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges5.21
Provision For Loan Losses Expensed1.84
Increase (Decrease) in Inventories3.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation5.50
Income (Loss) from Equity Method Investments0.00
Adjustment of Warrants Granted for Services0.00
Amortization Of Prepaid Sharebased Compensation-
Debt Instrument Increase Accrued Interest-
Increase Decrease In Discontinued Operations-
Crypto Asset Realized Gain Loss Nonoperating66.50
Loss On Disposition Of Assets0.00
Income taxes0.00
Losses/ -gains on Investments net0.23
Accounts Receivable0.29
Increase (Decrease) in Accounts Payable-1.08
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities34.57
Discontinued operations0.00
Net Cash flow from Operating Activities-9.70
Investing Activities
Capital Expenditures-89.29
Sale of Capital Items0.00
Short-term Investments Proceeds-50.70
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Developed Technology-
Payments To Acquire Property Plant And Equipment Of Discontinued Operations-
Payments To Proceeds From Property And Equipment Acquisition Discontinuing Operation-
Payments For Proceeds From Loans Held For Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-110.60
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.08
Discontinued operations0.00
Net Cash Flow from Investing Activities-250.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock215.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.00
Proceeds From Repayments Of Related Part Convertible Debt-
Repurchase Of Warrants From Noteholders-
Repayments Of Distributions-
Repayments Under Convertible Notes Payable Related Parties-
Issuance Of Common Stock To Noteholders For Settlement Of Cash Warrant Liabilities-
Shares Reserved For Future Issuance Of Common Stock To Debt Holders For Interest-
Forgiveness Of Debt And Interest Related Parties-
Issuance Of Common Stock For Forgiveness Of Debt And Interest Related Parties-
Payment For Share Repurchase-1.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities212.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-98.98
Total Cash Flow-47.50
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About Eightco Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036637

Figures are derived from filed reports and may be restated. Historical data is subject to revision.