8X8 Inc (EGHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,200 | 1,648 | 1,542 | -3,548 | -4,315 |
| Depreciation Amortization | 15,482 | 66,719 | 50,621 | 34,179 | 17,156 |
| Accounts receivable | -14,407 | -5,771 | -3,483 | -16,392 | -9,503 |
| Accounts payable and accrued liabilities | 24,979 | -17,357 | -13,198 | -6,053 | 3,347 |
| Other Working Capital | -4,666 | -42,479 | -34,020 | -27,021 | -9,968 |
| Other Operating Activity | -3,154 | 53,026 | 39,938 | 39,543 | 15,156 |
| Operating Cash Flow | $17,034 | $55,786 | $41,400 | $20,708 | $11,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,919 | -15,977 | -12,812 | -8,659 | -4,416 |
| Net Acquisitions | N/A | -4,757 | N/A | N/A | N/A |
| Other Investing Activity | -229 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,148 | $-20,734 | $-12,812 | $-8,659 | $-4,416 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,500 | -30,000 | -30,000 | -25,000 | -15,000 |
| Common Stock Issued | N/A | 2,829 | 1,228 | 1,228 | N/A |
| Common Stock Repurchased | 0 | -1,848 | -1,848 | -1,848 | -1,848 |
| Other Financing Activity | -1,684 | -1,421 | -1,223 | -1,039 | -489 |
| Financing Cash Flow | $-16,184 | $-30,440 | $-31,843 | $-26,659 | $-17,337 |
| Exchange Rate Effect | -362 | 1,026 | 2,131 | 1,970 | 2,788 |
| Beginning Cash Position | 94,962 | 89,324 | 89,324 | 89,324 | 89,324 |
| End Cash Position | 92,302 | 94,962 | 88,200 | 76,684 | 82,232 |
| Net Cash Flow | $-2,660 | $5,638 | $-1,124 | $-12,640 | $-7,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,034 | 55,786 | 41,400 | 20,708 | 11,873 |
| Capital Expenditure | -2,919 | -15,977 | -12,812 | -8,659 | -4,416 |
| Free Cash Flow | 14,115 | 39,809 | 28,588 | 12,049 | 7,457 |