8x8, Inc.
EGHT
$2.13
$0.020.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.86M | -5.93M | -21.24M | -27.21M | -45.40M |
| Total Depreciation and Amortization | 21.24M | 22.93M | 24.68M | 26.49M | 28.19M |
| Total Amortization of Deferred Charges | 47.02M | 48.52M | 50.48M | 53.17M | 56.28M |
| Total Other Non-Cash Items | 32.51M | 44.42M | 57.03M | 63.17M | 72.92M |
| Change in Net Operating Assets | -49.64M | -56.15M | -53.67M | -52.07M | -41.65M |
| Cash from Operations | 47.27M | 53.80M | 57.28M | 63.55M | 70.33M |
| Capital Expenditure | -3.45M | -2.33M | -2.40M | -2.40M | -2.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.23M | -3.23M | -3.23M | -3.23M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.32M | -12.31M | -12.08M | -10.79M | -11.56M |
| Cash from Investing | -19.01M | -17.88M | -17.71M | -16.42M | -13.92M |
| Total Debt Issued | 0.00 | 0.00 | 200.00M | 200.00M | 200.00M |
| Total Debt Repaid | -45.00M | -73.00M | -288.00M | -273.00M | -321.30M |
| Issuance of Common Stock | 3.24M | 3.24M | 3.69M | 3.69M | 4.20M |
| Repurchase of Common Stock | -1.85M | -1.85M | -1.85M | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.24M | -5.02M | -5.94M | -5.80M | -2.78M |
| Cash from Financing | -47.85M | -76.63M | -92.09M | -75.11M | -119.87M |
| Foreign Exchange rate Adjustments | 3.16M | -472.00K | 3.53M | 577.00K | -1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.43M | -41.18M | -48.99M | -27.40M | -64.70M |