8x8, Inc. (EGHT)
NASDAQ: EGHT · Real-Time Price · USD
1.870
+0.040 (2.19%)
Jul 6, 2026, 9:59 AM EDT - Market open
8x8, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.65 | -27.21 | -67.59 | -73.14 | -175.38 |
Depreciation & Amortization | 32.27 | 39.22 | 47.18 | 52.28 | 48.55 |
Stock-Based Compensation | 20.37 | 39.94 | 61.91 | 89.54 | 133.33 |
Other Adjustments | 43.98 | 63.67 | 69.31 | 42.07 | 74.29 |
Change in Receivables | -5.77 | 7.85 | 0.75 | -8.45 | 6.87 |
Changes in Accounts Payable | -17.36 | -24.81 | -4.18 | -24.4 | -8.74 |
Changes in Unearned Revenue | -1.79 | -3.5 | -3.17 | -0.17 | 4.01 |
Changes in Other Operating Activities | -17.56 | -31.61 | -25.23 | -28.94 | -48.25 |
Operating Cash Flow | 55.79 | 63.55 | 78.99 | 48.79 | 34.68 |
Operating Cash Flow Growth | -12.22% | -19.54% | 61.90% | 40.67% | - |
Capital Expenditures | -3.68 | -2.4 | -2.65 | -2.99 | -4.14 |
Purchases of Intangible Assets | -12.3 | -11.07 | -14.29 | -11.9 | -20.37 |
Proceeds from Sale of Intangible Assets | - | - | - | 1 | - |
Purchases of Investments | - | -0.77 | -6.17 | -53.31 | -83.38 |
Proceeds from Sale of Investments | - | 1.05 | 31.66 | 74.5 | 73.32 |
Payments for Business Acquisitions | -4.76 | -3.23 | - | -1.25 | -125.41 |
Investing Cash Flow | -20.73 | -16.42 | 8.55 | 6.05 | -159.98 |
Long-Term Debt Issued | - | 200 | - | 234.81 | 134.62 |
Long-Term Debt Repaid | -30 | -273 | -88.3 | -217.3 | - |
Net Long-Term Debt Issued (Repaid) | -30 | -73 | -88.3 | 17.51 | 134.62 |
Issuance of Common Stock | 2.83 | 3.69 | 4.88 | 4.68 | 16.11 |
Repurchase of Common Stock | -1.85 | - | - | -60.21 | -45.29 |
Net Common Stock Issued (Repurchased) | 0.98 | 3.69 | 4.88 | -55.54 | -29.18 |
Other Financing Activities | -1.42 | -5.8 | - | 0.24 | -0.02 |
Financing Cash Flow | -30.44 | -75.11 | -83.41 | -37.78 | 105.43 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.03 | 0.58 | -0.13 | -5.04 | -0.59 |
Net Cash Flow | 5.64 | -27.4 | 3.99 | 12.02 | -20.46 |
Free Cash Flow | 52.11 | 61.15 | 76.34 | 45.8 | 30.54 |
Free Cash Flow Growth | -14.79% | -19.89% | 66.69% | 49.94% | - |
FCF Margin | 7.08% | 8.55% | 10.48% | 6.16% | 4.79% |
Free Cash Flow Per Share | 0.37 | 0.47 | 0.63 | 0.39 | 0.27 |
Levered Free Cash Flow | -36.47 | -123.3 | -143.93 | -59.85 | -49.32 |
Unlevered Free Cash Flow | 0.74 | -5.91 | -17.22 | -73.15 | -162.36 |