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Eightco Holdings Inc. ORBS Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$7.6M-23.7%
Gross profit$215.3K-73.5%
Operating income-$10.5M-642%
Net income-$76.1M-2,887%
EPS (diluted)-$0.32+61.9%

Balance sheet

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Cash & equivalents$7.5M+5,916%
Total debt$32.7M+2.1%
Total equity$322.7M+3,224%
Total assets$340.6M+615%

Cash flow

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Operating cash flow-$4.7M-569%
CapEx$2.1K+893%
Free cash flow-$9.7M-74.6%

Valuation

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Market cap$269.86M+7,368%
P/S8.8×+8.7×

Profitability

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Gross margin8.2%
Operating margin-216.5%-232pp
Net margin-1,095.7%
FCF margin-33.3%

Returns & leverage

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Return on equity-201.9%
Debt / equity3.7×+1.4×
Current ratio12.3×+11.9×

Where this comes from

Reported directly by Eightco Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Eightco Holdings Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eightco Holdings Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Eightco Holdings Inc. (ORBS) reported cash provided by (used in) financing activity, including discontinued operation of $162.75M in Q1 2026.
How has Eightco Holdings Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Eightco Holdings Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 21515.7% year-over-year, from -$759.94K to $162.75M.
What is the long-term trend for Eightco Holdings Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Eightco Holdings Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 882.9% compound annual growth rate (CAGR), from $4.64M to $447.97M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.