8x8, Inc.
EGHT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,212 | -$67,592 | -$73,143 | -$175,383 |
| Dep. & Amort. | $39,220 | $47,182 | $52,281 | $48,554 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $39,940 | $61,910 | $89,536 | $133,331 |
| Change in WC | -$52,065 | -$31,821 | -$61,957 | -$46,109 |
| Other Non-Cash | $63,671 | $69,306 | $42,069 | $74,287 |
| Operating Cash Flow | $63,554 | $78,985 | $48,786 | $34,680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,401 | -$2,650 | -$2,991 | -$4,137 |
| Net Acquisitions | -$3,234 | $0 | -$1,250 | -$125,410 |
| Inv. Purchases | -$771 | -$6,174 | -$53,308 | -$83,383 |
| Inv. Sales/Matur. | $1,048 | $31,659 | $74,495 | $73,322 |
| Other Inv. Act. | -$11,066 | -$14,289 | -$10,896 | -$20,370 |
| Investing Cash Flow | -$16,424 | $8,546 | $6,050 | -$159,978 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73,000 | -$88,295 | $17,507 | $134,604 |
| Stock Issued | $3,692 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$60,214 | -$44,976 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,798 | $4,884 | $4,923 | $15,797 |
| Financing Cash Flow | -$75,106 | -$83,411 | -$37,784 | $105,425 |
| Forex Effect | $577 | -$126 | -$5,037 | -$585 |
| Net Chg. in Cash | -$27,399 | $3,994 | $12,015 | -$20,458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116,723 | $112,729 | $100,714 | $121,172 |
| End Cash | $89,324 | $116,723 | $112,729 | $100,714 |
| Free Cash Flow | $50,087 | $62,046 | $33,899 | $10,173 |