8x8, Inc.
EGHT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,401 | -$4,315 | $3,022 | $3,022 |
| Dep. & Amort. | $8,321 | $7,864 | $9,923 | $9,923 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,230 | $6,352 | $9,533 | $9,533 |
| Change in WC | -$15,620 | -$9,968 | -$13,508 | -$13,508 |
| Other Non-Cash | $10,343 | $11,940 | $18,246 | $18,246 |
| Operating Cash Flow | $5,873 | $11,873 | $27,216 | $27,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$356 | -$4,416 | -$456 | -$456 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,838 | $0 | -$2,570 | -$2,570 |
| Investing Cash Flow | -$6,194 | -$4,416 | -$3,026 | -$3,026 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,000 | -$15,000 | -$33,000 | -$33,000 |
| Stock Issued | $0 | $0 | $0 | -$1 |
| Stock Repurch. | $0 | -$1,848 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,009 | -$489 | -$961 | -$960 |
| Financing Cash Flow | -$16,009 | -$17,337 | -$33,961 | -$33,961 |
| Forex Effect | $1,027 | $2,788 | -$3,469 | -$3,469 |
| Net Chg. in Cash | -$15,303 | -$7,092 | -$13,240 | -$13,240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104,627 | $88,512 | $117,867 | $117,867 |
| End Cash | $89,324 | $81,420 | $104,627 | $104,627 |
| Free Cash Flow | $2,913 | $7,457 | $24,190 | $26,760 |