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Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Eightco Holdings (ORBS) Cash from Financing Activities (2022 - 2025)

Eightco Holdings (ORBS) has 4 years of Cash from Financing Activities data on record, last reported at $329.9 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 16333.52% year-over-year to $329.9 million; the TTM value through Sep 2025 reached $333.0 million, up 109177.52%, while the annual FY2024 figure was $1.7 million, 73.3% down from the prior year.
  • Cash from Financing Activities reached $329.9 million in Q3 2025 per ORBS's latest filing, up from $478629.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $329.9 million in Q3 2025 and bottomed at -$24.0 million in Q3 2022.
  • Average Cash from Financing Activities over 4 years is $23.9 million, with a median of $1.4 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 255.87% in 2024, then surged 105324.89% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$49455.0 in 2022, then surged by 2935.96% to $1.4 million in 2023, then soared by 142.88% to $3.4 million in 2024, then surged by 9584.74% to $329.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $329.9 million in Q3 2025, $478629.0 in Q2 2025, and -$759937.0 in Q1 2025.