8x8, Inc. (EGHT)
NASDAQ: EGHT · Real-Time Price · USD
2.220
-0.030 (-1.33%)
Nov 6, 2026, 1:13 PM EST - Market open
8x8, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7.38 | 1.65 | -27.21 | -67.59 | -73.14 | -175.38 |
Depreciation & Amortization | 20.09 | 20.81 | 26.49 | 28.7 | 31.54 | 19.69 |
Other Amortization | 42.24 | 45.91 | 53.17 | 63.14 | 63.19 | 83.97 |
Loss (Gain) From Sale of Assets | - | - | - | 0.18 | -1.82 | - |
Asset Writedown & Restructuring Costs | 2.93 | - | - | 11.03 | 6.38 | - |
Stock-Based Compensation | 16.94 | 20.37 | 39.94 | 61.91 | 89.54 | 133.33 |
Provision & Write-off of Bad Debts | -0.4 | -0.44 | 1.84 | 2.24 | 1.89 | 1.97 |
Other Operating Activities | 9.72 | 9.97 | 21.39 | 11.2 | -6.83 | 17.21 |
Change in Accounts Receivable | 5.07 | -5.77 | 7.85 | 0.75 | -8.45 | 6.87 |
Change in Accounts Payable | -12.46 | -17.36 | -24.81 | -4.18 | -24.4 | -8.74 |
Change in Unearned Revenue | -4.96 | -1.79 | -3.5 | -3.17 | -0.17 | 4.01 |
Change in Other Net Operating Assets | -21.38 | -17.56 | -31.61 | -25.23 | -28.94 | -48.25 |
Operating Cash Flow | 65.17 | 55.79 | 63.55 | 78.99 | 48.79 | 34.68 |
Operating Cash Flow Growth | 21.14% | -12.22% | -19.54% | 61.90% | 40.67% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.44 | -3.68 | -2.4 | -2.65 | -2.99 | -4.14 |
Cash Acquisitions | -4.76 | -4.76 | -3.23 | - | -1.25 | -125.41 |
Sale (Purchase) of Intangibles | -9.25 | -12.3 | -11.07 | -14.29 | -10.9 | -20.37 |
Investment in Securities | - | - | 0.28 | 25.49 | 21.19 | -10.06 |
Other Investing Activities | -0.23 | - | - | - | - | - |
Investing Cash Flow | -17.68 | -20.73 | -16.42 | 8.55 | 6.05 | -159.98 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 200 | - | 234.81 | 134.62 |
Long-Term Debt Repaid | - | -30 | -273 | -88.3 | -217.3 | -0.02 |
Net Debt Issued (Repaid) | -19.5 | -30 | -73 | -88.3 | 17.51 | 134.6 |
Issuance of Common Stock | 2.76 | 2.83 | 3.69 | 4.88 | 4.68 | 16.11 |
Repurchase of Common Stock | - | -1.85 | - | - | -60.21 | -45.29 |
Other Financing Activities | -3.18 | -1.42 | -5.8 | - | 0.24 | - |
Financing Cash Flow | -19.92 | -30.44 | -75.11 | -83.41 | -37.78 | 105.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -1.66 | 1.03 | 0.58 | -0.13 | -5.04 | -0.59 |
Net Cash Flow | 25.92 | 5.64 | -27.4 | 3.99 | 12.02 | -20.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 61.73 | 52.11 | 61.15 | 76.34 | 45.8 | 30.54 |
Free Cash Flow Growth | 19.94% | -14.79% | -19.89% | 66.69% | 49.94% | - |
Free Cash Flow Margin | 8.20% | 7.08% | 8.55% | 10.47% | 6.16% | 4.79% |
Free Cash Flow Per Share | 0.42 | 0.36 | 0.47 | 0.63 | 0.40 | 0.27 |
Levered Free Cash Flow | 75.24 | 67.84 | 97.57 | 112.37 | 99.37 | 153.67 |
Unlevered Free Cash Flow | 84.72 | 77.58 | 113.14 | 132.79 | 112.17 | 147.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 15.96 | 17.32 | 26.3 | 35.57 | 22.16 | 2.16 |
Cash Income Tax Paid | 2.05 | 2.4 | 3.77 | 5.97 | 1.53 | 1.32 |
Change in Working Capital | -33.73 | -42.48 | -52.07 | -31.82 | -61.96 | -46.11 |