8x8 Inc. (EGHT)
NASDAQ: EGHT
· Real-Time Price · USD
1.89
0.05 (2.72%)
At close: Aug 18, 2025, 2:48 PM
8x8 Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -4.32M | -5.4M | 3.02M | -14.54M | -10.29M | -23.59M | -21.22M | -7.45M | -15.33M | -9.43M | -26.03M | -11.64M | -26.04M | -45.58M | -43.57M | -42.32M | -43.91M | -45.03M | -40.23M | -38.41M | -41.91M |
Depreciation & Amortization | 7.86M | 8.32M | 9.92M | 3.19M | 10.77M | 11.34M | 11.5M | 11.84M | 12.51M | 11.87M | 12.57M | 13.61M | 14.23M | 14.47M | 11.05M | 11.59M | 11.45M | 10.98M | 11.5M | 11.37M | 11.27M |
Stock-Based Compensation | 6.35M | 8.23M | 9.53M | 9.38M | 12.8M | 15.07M | 14.12M | 14.52M | 18.2M | 16.02M | 21.08M | 24.62M | 27.81M | 27.17M | 33.74M | 35.84M | 36.59M | 32.7M | 26.84M | 25.32M | 22.78M |
Other Working Capital | -3.81M | -12.69M | -13.67M | 20.42M | -6.22M | -6.68M | -6.05M | -16.92M | -1.71M | -10.89M | -10.91M | -7.38M | -10.54M | -7.54M | -12.44M | -14.79M | -10.6M | -13.62M | -9.35M | -15M | -10.77M |
Other Non-Cash Items | 18.29M | 10.34M | 18.25M | 5.93M | 13.23M | 15.23M | 13.53M | 14.05M | 13.45M | 14.26M | 14.43M | -891K | 14.27M | 23.65M | 17.49M | 16.55M | 16.81M | 16.85M | 15.47M | 14.52M | 14.62M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -13.23M | 13M | -2.28M | 2.51M | n/a | n/a | n/a | n/a | -962K | 103K | 262K | 383K | 521K | 956K | 1.25M | 1.74M |
Change in Working Capital | -9.97M | -15.62M | -13.51M | 8.36M | -8.36M | -5.21M | -8.53M | -13.22M | -4.86M | -19.1M | -6.57M | -11.86M | -24.43M | -2.22M | -9.79M | -16.81M | -17.29M | -15.21M | -16.34M | -17.87M | -17.74M |
Operating Cash Flow | 11.87M | 5.87M | 27.22M | 12.32M | 18.15M | 12.65M | 22.4M | 17.46M | 26.47M | 13.62M | 15.48M | 13.84M | 5.84M | 16.53M | 9.02M | 5.1M | 4.03M | 799K | -1.8M | -3.82M | -9.25M |
Capital Expenditures | -4.42M | -2.96M | -456K | 1.82M | -3.41M | -3.69M | -4.25M | -5.33M | -3.67M | -5.43M | -3.28M | -2.89M | -3.28M | -6.01M | -4.53M | -6.55M | -7.42M | -7.41M | -7.5M | -9.01M | -11.32M |
Cash Acquisitions | n/a | -3.23M | n/a | n/a | n/a | -7.44M | n/a | 3.95M | 3.49M | n/a | n/a | n/a | -1.25M | -125.41M | 3.97M | 5.07M | 6.55M | -6.94M | 6.7M | 7.29M | 8.87M |
Purchase of Investments | n/a | n/a | n/a | n/a | -771K | n/a | n/a | -3.08M | -3.09M | -10.41M | -15.23M | -8.83M | -18.84M | -18.24M | -9.09M | -27.33M | -28.72M | -15.33M | -18.87M | -812K | -17.16M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.05M | n/a | 3.75M | 14.35M | 13.56M | 21.46M | 8.1M | 27.41M | 17.53M | 19.81M | 12.25M | 16.27M | 25M | 20.51M | 10.7M | 13.71M | 16.57M |
Other Investing Acitivies | n/a | -2.6M | -2.57M | -5.89M | -3.02M | -6.85M | n/a | -3.95M | -3.49M | -5.13M | 1M | n/a | -2.31M | -4.79M | -3.97M | -5.07M | -6.55M | -2.5M | -6.7M | -10.75M | -8.87M |
Investing Cash Flow | -4.42M | -6.19M | -3.03M | -4.07M | -3.13M | -3.69M | -504K | 5.94M | 6.79M | 5.62M | -9.41M | 15.69M | -5.84M | -129.86M | -1.37M | -17.61M | -11.15M | -9.18M | -15.68M | 434K | -11.9M |
Debt Repayment | -15M | -15M | -33M | -26.11M | n/a | -63.3M | n/a | n/a | -25M | -4.72M | -20.08M | 42.31M | n/a | -4K | 134.62M | -4K | -4K | -4K | -4K | -3K | -67K |
Common Stock Repurchased | -1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.21M | n/a | -44.98M | -44.98M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -489K | 673K | -960K | -352K | -352K | n/a | n/a | n/a | n/a | 3.21M | n/a | n/a | n/a | 5.47M | 127K | 6.76M | 3.44M | 7.28M | 1.35M | 4.71M | -69K |
Financial Cash Flow | -17.34M | -16.01M | -33.96M | -24.78M | -352K | -60.78M | -31.11M | 2.37M | -25M | -1.51M | -20.08M | -16.26M | 65K | 5.47M | 89.77M | 6.76M | 3.44M | 7.28M | 1.34M | 4.71M | -134K |
Net Cash Flow | -7.09M | -15.3M | -13.24M | -13.36M | 14.61M | -52.61M | 24.32M | 21.8M | 10.48M | 18.44M | -7.55M | 7.75M | -6.62M | -108.28M | 97.36M | -6.3M | -3.24M | -1.26M | -14.97M | 1.7M | -20.7M |
Free Cash Flow | 7.46M | 2.91M | 26.76M | 14.13M | 14.74M | 8.97M | 18.14M | 12.14M | 22.8M | 8.19M | 12.2M | 10.95M | 2.56M | 10.52M | 4.5M | -1.45M | -3.39M | -6.61M | -9.3M | -12.83M | -20.57M |