8x8, Inc. (EGHT) quarterly cash flow statement — complete operating, investing & financing history
8x8, Inc. (EGHT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 17.03M | 14.39M | 20.69M | 5.87M | 11.87M | 27.22M | 27.22M | 12.32M | 18.15M | 12.65M | 22.4M | 17.46M | 26.47M | 13.62M | 15.48M | 13.84M | 5.84M | 16.53M | 9.02M | 5.1M |
| Operating CF Margin % | 8.96% | 7.77% | 11.18% | 3.19% | 6.55% | 15.37% | 15.21% | 6.8% | 10.25% | 7.07% | 12.37% | 9.8% | 14.44% | 7.38% | 8.4% | 7.39% | 3.11% | 9.11% | 5.75% | 3.36% |
| Operating CF Growth % | 43.47% | -47.14% | -23.97% | -52.32% | -34.58% | 115.1% | 21.52% | -29.47% | -31.45% | -7.11% | 44.66% | 26.17% | 353.23% | -17.57% | 71.58% | 171.45% | 44.87% | 1968.34% | 602.11% | 233.55% |
| Net Income | -1.2M | 106K | 11.26M | -5.4M | -4.32M | 3.02M | 3.02M | -14.54M | -10.29M | -23.59M | -21.22M | -7.45M | -15.33M | -9.43M | -26.03M | -11.64M | -26.04M | -45.58M | -43.57M | -42.32M |
| Depreciation & Amortization | 8.1M | 4.38M | -518K | 8.32M | 7.86M | 9.92M | 9.92M | 3.19M | 10.77M | 11.33M | 11.5M | 23.05M | 12.51M | 11.87M | 12.57M | 13.61M | 14.23M | 14.47M | 11.05M | 11.59M |
| Stock-Based Compensation | 4.05M | 0 | 1.28M | 8.23M | 6.35M | 9.53M | 9.53M | 9.38M | 12.8M | 0 | 0 | 14.52M | 18.2M | 16.02M | 21.08M | 24.62M | 27.81M | 27.17M | 33.74M | 35.84M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 10.74M | 18.36M | 15.67M | 10.34M | 11.94M | 18.25M | 18.25M | 5.93M | 13.23M | 30.12M | 40.65M | -7.86M | 13.45M | 14.26M | 14.43M | -891K | 14.27M | 22.69M | 17.59M | 16.81M |
| Working Capital Changes | -4.67M | -8.46M | -7M | -15.62M | -9.97M | -13.51M | -13.51M | 8.36M | -8.36M | -5.21M | -8.53M | -4.8M | -4.86M | -19.1M | -6.57M | -11.86M | -24.43M | -2.22M | -9.79M | -16.81M |
| Change in Receivables | -14.41M | -2.29M | 12.91M | 2.7M | -9.5M | 10.46M | 10.46M | -4.58M | -732K | 2.94M | -2.49M | 3.7M | -3.4M | -8.21M | 4.34M | -4.48M | -99K | 5.31M | 2.65M | -2.02M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 24.98M | -4.16M | -7.14M | 0 | 3.35M | 0 | -10.29M | -7.47M | 0 | 289K | -1.54M | 0 | -2.08M | 0 | 0 | -947K | 0 | 0 | 0 | 0 |
| Cash from Investing | -3.15M | -7.92M | -4.15M | -6.19M | -4.42M | -3.03M | -3.03M | -4.07M | -3.13M | -3.69M | -504K | 5.94M | 6.79M | 5.62M | -9.41M | 15.69M | -5.84M | -129.86M | -1.37M | -17.61M |
| Capital Expenditures | -694K | -577K | 1.67M | -356K | -377K | -456K | -456K | 1.82M | -382K | -309K | -4.25M | -1.37M | -3.67M | -306K | -840K | -2.89M | -971K | -1.22M | -557K | -1.48M |
| CapEx % of Revenue | 0.36% | 0.31% | 0.9% | 0.19% | 0.21% | 0.26% | 0.25% | 1% | 0.22% | 0.17% | 2.35% | 0.77% | 2% | 0.17% | 0.46% | 1.54% | 0.52% | 0.67% | 0.36% | 0.98% |
| Acquisitions | 0 | -4.76M | 0 | 0 | 0 | -3.23M | 0 | 0 | 0 | 0 | 0 | 0 | 3.49M | 0 | 0 | 0 | -1.25M | -125.41M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.45M | -2.59M | -5.83M | -5.84M | -4.04M | 664K | -2.57M | -5.89M | -3.02M | -3.38M | 0 | 7.32M | -3.49M | -5.13M | -1.44M | 0 | -2.31M | -4.79M | -3.97M | -5.07M |
| Cash from Financing | -16.18M | 1.4M | -5.18M | -16.01M | -17.34M | -33.96M | -33.96M | -24.78M | -352K | -60.78M | 0 | 2.37M | -25M | -1.51M | -20.08M | -16.26M | 65K | 5.47M | 89.77M | 6.76M |
| Debt Issued (Net) | -14.5M | 0 | -5M | -15M | -15M | -33M | -33M | -26.11M | 0 | -63.3M | 0 | 0 | -25M | -4.72M | -20.08M | 42.31M | 0 | -4K | 134.62M | -4K |
| Equity Issued (Net) | 0 | 1.6M | 1.85M | 1.23M | -1.85M | 2.01M | -1K | 1.68M | 0 | 2.52M | 0 | 0 | 0 | 0 | 0 | -58.57M | 0 | 0 | -44.98M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -1.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.21M | 0 | 0 | -44.98M | 0 |
| Other Financing | -1.68M | -198K | -2.03M | -2.24M | -489K | -2.97M | -960K | -352K | -352K | 0 | 0 | 2.37M | 0 | 3.21M | -3K | 0 | 65K | 5.47M | 127K | 6.76M |
| Net Change in Cash | -2.66M | 6.76M | 11.52M | -15.3M | -7.09M | -13.24M | -13.24M | -13.36M | 14.5M | -52.25M | 24.32M | 21.8M | 10.48M | 18.44M | -7.55M | 7.75M | -6.62M | -108.28M | 97.36M | -6.3M |
| Free Cash Flow | 16.34M | 13.81M | 16.54M | 2.91M | 7.46M | 24.19M | 26.76M | 14.13M | 14.74M | 12.34M | 21.61M | 16.09M | 22.8M | 8.19M | 12.2M | 12.97M | 2.56M | 10.52M | 4.5M | -1.45M |
| FCF Margin % | 8.59% | 7.45% | 8.94% | 1.58% | 4.11% | 13.66% | 14.96% | 7.81% | 8.33% | 6.9% | 11.94% | 9.03% | 12.44% | 4.44% | 6.62% | 6.92% | 1.36% | 5.8% | 2.87% | -0.96% |
| FCF Growth % | 119.12% | -42.91% | -38.2% | -79.39% | -49.41% | 95.97% | 23.81% | -12.16% | -35.34% | 50.76% | 77.13% | 24.09% | 790.24% | -22.14% | 171.34% | 995.51% | 175.5% | 259% | 148.35% | 88.71% |
| FCF per Share | 0.12 | 0.10 | 0.12 | 0.02 | 0.06 | 0.19 | 0.20 | 0.11 | 0.11 | 0.09 | 0.17 | 0.13 | 0.20 | 0.07 | 0.11 | 0.11 | 0.02 | 0.09 | 0.04 | -0.01 |
| FCF Conversion (FCF/Net Income) | -14.20x | 135.72x | 4.07x | 7.66x | -2.75x | -5.04x | 9.01x | -0.85x | -3.36x | 4.19x | -1.54x | -1.70x | -1.73x | -1.44x | -0.59x | -1.19x | -0.22x | -0.36x | -0.21x | -0.12x |
| Interest Paid | 1.81M | 6.05M | 0 | 6.47M | 2.57M | 6.78M | 3.19M | 9.62M | 6.71M | 10.91M | 0 | 12.88M | 4.92M | 13.1M | 5.66M | 0 | 0 | 1.25M | 0 | 0 |
| Taxes Paid | 479K | 270K | 757K | 799K | 574K | 673K | 708K | 1.91M | 479K | 0 | 0 | 0 | 336K | 12K | 351K | 0 | 461K | 288K | 454K | 241K |