8x8 Inc. (EGHT)
NASDAQ: EGHT
· Real-Time Price · USD
1.84
-0.01 (-0.54%)
At close: Aug 15, 2025, 3:59 PM
1.92
4.35%
After-hours: Aug 15, 2025, 04:55 PM EDT
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 | -21.24M | -27.21M | -45.4M | -69.65M | -62.55M | -67.59M | -53.43M | -58.24M | -62.43M | -73.14M | -109.29M | -126.83M | -157.52M | -175.38M | -174.84M | -171.49M | -167.58M | -165.59M | -170.65M | -177.5M | -180.02M |
Depreciation & Amortization | 26.62M | 32.2M | 35.21M | 36.79M | 45.44M | 47.18M | 47.72M | 48.79M | 50.56M | 52.28M | 54.88M | 53.36M | 51.33M | 48.55M | 45.06M | 45.51M | 45.3M | 45.12M | 45.15M | 43.2M | 38.76M |
Stock-Based Compensation | 33.49M | 39.94M | 46.78M | 51.37M | 56.52M | 61.91M | 62.85M | 69.82M | 79.92M | 89.54M | 100.69M | 113.34M | 124.56M | 133.33M | 138.86M | 131.96M | 121.45M | 107.64M | 95.51M | 87.99M | 80.06M |
Other Working Capital | -5.95M | -12.16M | -6.15M | 1.48M | -35.85M | -31.34M | -35.55M | -40.42M | -30.88M | -39.72M | -36.37M | -37.9M | -45.3M | -45.36M | -51.45M | -48.35M | -48.57M | -48.74M | -62.14M | -60.84M | -69.03M |
Other Non-Cash Items | 39.17M | 47.76M | 52.65M | 47.93M | 56.05M | 56.27M | 55.29M | 56.19M | 41.25M | 42.07M | 51.46M | 54.52M | 71.96M | 74.5M | 67.7M | 65.67M | 63.64M | 61.45M | 59.54M | 58.23M | 58.31M |
Deferred Income Tax | n/a | n/a | -13.23M | -228K | -2.51M | n/a | 13.23M | 228K | 2.51M | n/a | -962K | -859K | -597K | -214K | 1.27M | 2.12M | 3.11M | 4.47M | 7.43M | 6.47M | 5.22M |
Change in Working Capital | -20.77M | -29.13M | -18.72M | -13.74M | -35.32M | -31.82M | -45.71M | -43.75M | -42.39M | -61.96M | -45.08M | -48.3M | -53.24M | -46.11M | -59.1M | -65.65M | -66.7M | -67.15M | -82.92M | -80.85M | -84.97M |
Operating Cash Flow | 57.28M | 63.55M | 70.33M | 65.51M | 70.66M | 78.98M | 79.95M | 73.04M | 69.42M | 48.79M | 51.69M | 45.23M | 36.49M | 34.68M | 18.95M | 8.13M | -784K | -14.07M | -45.93M | -62.46M | -82.65M |
Capital Expenditures | -1.98M | -5M | -5.73M | -9.53M | -16.67M | -16.94M | -18.69M | -17.71M | -15.28M | -14.89M | -15.46M | -16.71M | -20.36M | -24.51M | -25.91M | -28.89M | -31.35M | -35.25M | -49.6M | -66.26M | -69M |
Cash Acquisitions | -3.23M | -3.23M | -7.44M | -7.44M | -3.49M | n/a | 7.44M | 7.44M | 3.49M | -1.25M | -126.66M | -122.69M | -117.62M | -109.83M | 8.64M | 11.37M | 13.6M | 15.92M | 22.58M | 15.77M | -50.26M |
Purchase of Investments | n/a | -771K | -771K | -771K | -3.85M | -6.17M | -16.58M | -31.81M | -37.56M | -53.31M | -61.14M | -55M | -73.5M | -83.38M | -80.47M | -90.25M | -63.74M | -52.17M | -49.41M | -41.3M | -45.88M |
Sales Maturities Of Investments | n/a | 1.05M | 1.05M | 4.8M | 19.15M | 31.66M | 53.12M | 57.47M | 70.53M | 74.5M | 72.84M | 76.99M | 65.85M | 73.32M | 74.02M | 72.47M | 69.92M | 61.5M | 54.14M | 53.57M | 44.65M |
Other Investing Acitivies | -15.11M | -14.09M | -18.33M | -15.76M | -13.83M | -14.29M | -12.57M | -11.57M | -7.62M | -6.44M | -6.1M | -11.07M | -16.13M | -20.37M | -18.08M | -20.81M | -26.5M | -28.82M | -50.15M | -43.45M | -32.7M |
Investing Cash Flow | -17.71M | -16.42M | -13.91M | -11.39M | -1.38M | 8.55M | 17.85M | 8.94M | 18.68M | 6.05M | -129.42M | -121.38M | -154.67M | -159.98M | -39.3M | -53.61M | -35.57M | -36.32M | -48.6M | -57.84M | -129.37M |
Debt Repayment | -74.11M | -74.11M | -122.41M | -89.41M | -63.3M | -88.3M | -29.72M | -49.8M | -7.49M | 17.51M | 22.23M | 176.92M | 134.61M | 134.6M | 134.6M | -16K | -15K | -78K | 8.54M | 83.05M | 82.95M |
Common Stock Repurchased | -1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.21M | -60.21M | -105.19M | -150.17M | -89.95M | -89.95M | -44.98M | n/a | n/a | n/a | -364K | -1.12M | -6.53M |
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 | -1.52M | -1.52M | -1.52M |
Other Financial Acitivies | -17.98M | -991K | -1.66M | -704K | -352K | n/a | 3.21M | 3.21M | 3.21M | 3.21M | 5.47M | 5.6M | 12.36M | 15.8M | 17.61M | 18.83M | 16.78M | 13.27M | 5.51M | -4.22M | -4.32M |
Financial Cash Flow | -92.09M | -75.11M | -119.87M | -117.02M | -89.88M | -114.52M | -55.26M | -44.23M | -62.85M | -37.78M | -30.81M | 79.04M | 102.06M | 105.42M | 107.24M | 18.81M | 16.76M | 13.19M | 12.17M | 76.19M | 70.59M |
Net Cash Flow | -48.99M | -27.29M | -64.6M | -27.04M | 8.12M | 3.99M | 75.04M | 43.17M | 29.12M | 12.02M | -114.7M | -9.79M | -23.84M | -20.46M | 86.56M | -25.78M | -17.78M | -35.24M | -81.38M | -43.83M | -141.42M |
Free Cash Flow | 55.3M | 58.55M | 64.6M | 55.99M | 53.99M | 62.05M | 61.27M | 55.33M | 54.14M | 33.9M | 36.23M | 28.52M | 16.13M | 10.17M | -6.96M | -20.75M | -32.13M | -49.31M | -95.54M | -128.72M | -151.65M |