8x8, Inc.
EGHT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$68 | -$73 | -$175 |
| Dep. & Amort. | $39 | $47 | $52 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $40 | $62 | $90 | $133 |
| Change in WC | -$52 | -$32 | -$62 | -$46 |
| Other Non-Cash | $64 | $69 | $42 | $74 |
| Operating Cash Flow | $64 | $79 | $49 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$3 | -$4 |
| Net Acquisitions | -$3 | $0 | -$1 | -$125 |
| Inv. Purchases | -$1 | -$6 | -$53 | -$83 |
| Inv. Sales/Matur. | $1 | $32 | $74 | $73 |
| Other Inv. Act. | -$11 | -$14 | -$11 | -$20 |
| Investing Cash Flow | -$16 | $9 | $6 | -$160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73 | -$88 | $18 | $135 |
| Stock Issued | $4 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$60 | -$45 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $5 | $5 | $16 |
| Financing Cash Flow | -$75 | -$83 | -$38 | $105 |
| Forex Effect | $1 | -$0 | -$5 | -$1 |
| Net Chg. in Cash | -$27 | $4 | $12 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $113 | $101 | $121 |
| End Cash | $89 | $117 | $113 | $101 |
| Free Cash Flow | $50 | $62 | $34 | $10 |