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Eightco Holdings Inc. ORBS Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$76.14M-2,887%-$232.45M-$25.84M-713%-$1.17M-126%-$2.55M-231%
$5.1K-99.1%$574.64K-7.9%$577.04K-5.8%$612.7K-7.5%$574.67K+3.3%
$5.14M+101%$2.56M$2.56M+13,161%$2.56M$2.56M+7,454%
$0-100%$250K0.0%$250K0.0%$250K-57.5%
$6.02K-98.0%$307.94K$307.94K$307.94K$307.94K
$34.25K+104%-$832.34K-247%-$978.03K-333%
-$325.8K+82.4%$4.6M-0.3%-$941.99K+26.3%-$242.26K+21.4%-$1.85M-129%
$48.8K+111%$1.15M$614.68K-$450.67K-49.6%
-$1.24M-788%$386.44K-59.7%$393.62K-43.7%$180.86K-91.5%
-$706.64K-178%$1.45M+440%-$431.21K-1,075%$37.27K+80.5%-$254.12K-346%
-$4.69M-569%-$9.69M-74.6%-$1.62M-$659.21K-49.7%$999.82K+238%
$2.05K+893%$157-24.0%
$110.6M+44,140%$250K$250K$250K$250K
$192.9M
-$209.01M-468,037%-$73.87M-329,466%-$305.26M-730,125%$442.41K-$44.65K
$1.62M+169%$600K-51.2%
$165.36M$118.04M+164,148%
$162.75M+21,516%$118.35M+3,374%$329.9M$478.63K-$759.94K+79.5%
-$50.95M-26,198%$34.79M+1,705%$23.02M$261.83K+103%$195.24K-95.6%
$199.63K-46.9%$688.96K+105%$308.53K+6.8%$419.55K+46.8%$375.64K+39.9%
$550K$550K$550K$550K
$0-100%$250K0.0%$250K0.0%$250K-57.5%
-$66.5M-$183.66M-$18.64M
$6.02K-98.0%$307.94K$307.94K$307.94K$307.94K
-$129.06K
-$1.24M-788%$386.44K-59.7%$393.62K-43.7%$180.86K-91.5%
-$706.64K-178%$1.45M+440%-$431.21K-1,075%$37.27K+80.5%-$254.12K-346%
$70
$110.6M
$65.91M-30.3%$94.55M$94.55M$94.55M$94.55M
$44.49K
$225.44M
$52.31K$52.31K$52.31K$52.31K
$192.9M
-$37.65K
$1M
$1.62M+169%$600K
$3.14M
$37.99K-23.2%
$5.7M+146%$5.7M+146%$5.7M+146%$5.7M+146%
$292K$292K$292K$292K
$143.2K+442%
-$9.69M-74.6%-$1.62M-$661.26K$999.67K

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Questions, answered.

How much cash does Eightco Holdings Inc. generate?
Eightco Holdings Inc. (ORBS) generated -$16.7M in operating cash flow over the trailing twelve months.
Where does Eightco Holdings Inc.'s cash flow data come from?
Every line is extracted from Eightco Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.