D
8x8, Inc. EGHT
$2.01 -$0.01-0.50% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -1.20M 106.00K 5.09M 767.00K -4.32M
Total Depreciation and Amortization 5.25M 5.15M 5.27M 5.20M 5.19M
Total Amortization of Deferred Charges 10.24M 10.95M 11.17M 11.82M 11.97M
Total Other Non-Cash Items 7.42M 6.64M 6.16M 8.10M 9.00M
Change in Net Operating Assets -4.67M -8.46M -7.00M -17.05M -9.97M
Cash from Operations 17.03M 14.39M 20.69M 8.84M 11.87M
Capital Expenditure -694.00K -577.00K -1.58M -1.14M -377.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -4.76M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.45M -2.59M -2.57M -3.10M -4.04M
Cash from Investing -3.15M -7.92M -4.15M -4.24M -4.42M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -14.50M 0.00 -5.00M -10.00M -15.00M
Issuance of Common Stock -- 1.60M 0.00 1.23M --
Repurchase of Common Stock -- 0.00 0.00 0.00 -1.85M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.68M -198.00K -184.00K -550.00K -489.00K
Cash from Financing -16.18M 1.40M -5.18M -9.32M -17.34M
Foreign Exchange rate Adjustments -362.00K -1.11M 161.00K -818.00K 2.79M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.66M 6.76M 11.52M -5.55M -7.09M