8x8, Inc. (EGHT)

8x8, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-3.86	-27.21	-67.59	-73.14	-175.38	-165.59
Depreciation & Amortization	32.59	39.22	47.18	52.28	48.55	45.12
Stock-Based Compensation	24.1	39.94	-	89.54	133.33	107.64
Other Adjustments	44.08	63.67	69.31	42.07	74.29	65.92
Change in Receivables	-0.78	7.85	0.75	-8.45	6.87	-14.87
Changes in Accounts Payable	-18.83	-24.81	-4.18	-24.4	-8.74	-10.03
Changes in Unearned Revenue	-2.35	-3.5	-3.17	-0.17	4.01	14.67
Changes in Other Operating Activities	-27.68	-31.61	-25.23	-28.94	-48.25	-56.92
Operating Cash Flow	47.27	63.55	78.99	48.79	34.68	-14.07
Operating Cash Flow Growth	-32.79%	-19.54%	61.90%	40.67%	-	-
Capital Expenditures	-3.45	-2.4	-2.65	-2.99	-4.14	-6.43
Purchases of Intangible Assets	-12.32	-11.07	-14.29	-11.9	-20.37	-28.82
Proceeds from Sale of Intangible Assets	-	-	-	1	-	-
Purchases of Investments	-	-0.77	-6.17	-53.31	-83.38	-52.17
Proceeds from Sale of Investments	-	1.05	31.66	74.5	73.32	61.5
Payments for Business Acquisitions	-	-3.23	-	-1.25	-125.41	-10.4
Investing Cash Flow	-19.01	-16.42	8.55	6.05	-159.98	-36.32
Long-Term Debt Issued	-	200	-	234.81	134.62	-
Long-Term Debt Repaid	-45	-273	-88.3	-217.3	-	-
Net Long-Term Debt Issued (Repaid)	-45	-73	-88.3	17.51	134.62	-
Issuance of Common Stock	3.24	3.69	4.88	4.68	16.11	13.34
Repurchase of Common Stock	-2.77	-	-	-60.21	-45.29	-0.07
Net Common Stock Issued (Repurchased)	0.47	3.69	4.88	-55.54	-29.18	13.27
Other Financing Activities	-4.41	-5.8	-	0.24	-0.02	-0.08
Financing Cash Flow	-47.85	-75.11	-83.41	-37.78	105.43	13.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.16	0.58	-0.13	-5.04	-0.59	1.96
Net Cash Flow	-16.43	-27.4	3.99	12.02	-20.46	-35.24
Free Cash Flow	43.82	61.15	76.34	45.8	30.54	-20.5
Free Cash Flow Growth	-28.34%	-19.89%	66.69%	49.94%	-	-
FCF Margin	6.02%	8.55%	10.48%	6.16%	4.79%	-3.85%
Free Cash Flow Per Share	0.31	0.47	0.63	0.39	0.27	-0.19
Levered Free Cash Flow	-63.18	-123.3	-143.93	-59.85	-49.32	-179.18
Unlevered Free Cash Flow	-14.87	-5.91	-17.22	-73.15	-162.36	-160.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q