Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

8X8 Inc (EGHT)

8X8 Inc (EGHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Cash Flows From Operating Activities
Net Income 1,542 -3,548 -4,315 -27,212 -21,811
Depreciation Amortization 50,621 34,179 17,156 79,663 62,025
Accounts receivable -3,483 -16,392 -9,503 7,845 5,146
Accounts payable and accrued liabilities -13,198 -6,053 3,347 -24,810 -19,181
Other Working Capital -34,020 -27,021 -9,968 -52,065 -36,445
Other Operating Activity 39,938 39,543 15,156 80,133 67,947
Operating Cash Flow $41,400 $20,708 $11,873 $63,554 $57,681
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A N/A 1,048
PPE Investments -12,812 -8,659 -4,416 -13,467 -10,507
Net Acquisitions N/A N/A N/A -3,234 N/A
Sale Of Investment N/A 0 0 1,048 N/A
Other Investing Activity 0 0 0 -771 -771
Investing Cash Flow $-12,812 $-8,659 $-4,416 $-16,424 $-10,230
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 200,000 200,000
Debt Repayment -30,000 -25,000 -15,000 -273,000 -258,000
Common Stock Issued 1,228 1,228 N/A 3,692 1,681
Common Stock Repurchased -1,848 -1,848 -1,848 N/A N/A
Other Financing Activity -1,223 -1,039 -489 -5,798 -2,778
Financing Cash Flow $-31,843 $-26,659 $-17,337 $-75,106 $-59,097
Exchange Rate Effect 2,131 1,970 2,788 577 -450
Beginning Cash Position 89,324 89,324 89,324 116,723 116,723
End Cash Position 88,200 76,684 82,232 89,324 104,627
Net Cash Flow $-1,124 $-12,640 $-7,092 $-27,399 $-12,096
Free Cash Flow
Operating Cash Flow 41,400 20,708 11,873 63,554 57,681
Capital Expenditure -12,812 -8,659 -4,416 -13,467 -10,507
Free Cash Flow 28,588 12,049 7,457 50,087 47,174
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar