Eightco Holdings Inc.
Statements
Cash Flow
Eightco Holdings Inc. (ORBS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -5.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.7 | -0.4 | 0.1 | -5.6 | 1.0 | -0.7 | -1.6 | -9.7 | -4.7 | -5.0 | -21 | |
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 1.2 | |
| – | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | -0.1 | 7.8 | 5.1 | 0.4 | 13 | |
| 2.3 | 1.3 | 2.3 | -3.8 | 2.8 | 0.7 | -3.6 | -6.0 | -0.2 | -0.6 | -10 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 305 | 0.0 | 0.0 | 66 | 371 | |
| -0.1 | 0.0 | 0.0 | – | 0.0 | 0.4 | -305 | – | -209 | -41 | – | |
| 0.1 | – | – | – | – | – | – | – | – | – | – | |
| -0.7 | – | – | – | 0.0 | 0.0 | – | – | -1.0 | 1.0 | – | |
| – | – | -0.2 | 3.3 | -0.8 | 0.5 | 0.0 | 0.3 | -1.6 | -0.7 | -1.9 | |
| -3.7 | 0.0 | 2.0 | 3.4 | -0.8 | 0.5 | 330 | 118 | 163 | 50 | 661 | |
| -4.4 | -0.4 | 2.0 | -2.2 | 0.2 | 0.3 | 23 | 35 | -51 | 3.5 | 10 | |
| -0.7 | -0.4 | 0.0 | -5.5 | 1.0 | -0.7 | -307 | 296 | -4.7 | -5.0 | -21 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.