8x8, Inc.
EGHT
$1.93
$0.042.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 767.00K | -4.32M | -5.40M | 3.02M | -14.54M |
| Total Depreciation and Amortization | 5.20M | 5.19M | 5.57M | 6.96M | 6.95M |
| Total Amortization of Deferred Charges | 11.82M | 11.97M | 12.07M | 12.67M | 13.78M |
| Total Other Non-Cash Items | 8.10M | 9.00M | 9.26M | 18.07M | 20.71M |
| Change in Net Operating Assets | -17.05M | -9.97M | -15.62M | -13.51M | -14.58M |
| Cash from Operations | 8.84M | 11.87M | 5.87M | 27.22M | 12.32M |
| Capital Expenditure | -1.14M | -377.00K | -356.00K | -456.00K | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -3.23M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.10M | -4.04M | -2.60M | -2.57M | -2.87M |
| Cash from Investing | -4.24M | -4.42M | -6.19M | -3.03M | -4.07M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 200.00M |
| Total Debt Repaid | -10.00M | -15.00M | -15.00M | -33.00M | -225.00M |
| Issuance of Common Stock | 1.23M | -- | 2.01M | -- | 1.68M |
| Repurchase of Common Stock | 0.00 | -1.85M | -- | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -550.00K | -489.00K | -3.02M | -960.00K | -1.47M |
| Cash from Financing | -9.32M | -17.34M | -16.01M | -33.96M | -24.78M |
| Foreign Exchange rate Adjustments | -818.00K | 2.79M | 1.03M | -3.47M | 3.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.55M | -7.09M | -15.30M | -13.24M | -13.36M |