8x8, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.6M | $-27.2M | $-67.6M | $-73.1M | $-175.4M | $-165.6M | $-172.4M | $-88.7M |
| Depreciation & Amortization | $18.1M | $20.1M | $26.8M | $36.8M | $42.1M | $39.0M | $28.4M | $18.5M |
| Depreciation | $6.6M | $7.4M | $8.3M | $10.5M | $11.4M | $11.3M | $9.4M | $8.7M |
| Amortization | $14.2M | $19.1M | $20.4M | $21.1M | $8.3M | $6.9M | $8.8M | $6.2M |
| Stock-Based Compensation | $20.4M | $39.9M | $61.9M | $89.5M | $133.3M | $107.6M | $70.9M | $44.5M |
| Net Cash from Operating Activities | $55.8M | $63.6M | $79.0M | $48.8M | $34.7M | $-14.1M | $-93.9M | $-14.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.7M | $2.4M | $2.7M | $3.0M | $4.1M | $6.4M | $35.8M | $9.1M |
| Business Acquisitions | $4.8M | $3.2M | $0 | $1.3M | $125.4M | $10.4M | $59.1M | $5.6M |
| Net Cash from Investing Activities | $-20.7M | $-16.4M | $8.5M | $6.1M | $-160.0M | $-36.3M | $-106.3M | $10.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.8M | $0 | $0 | $60.2M | $45.0M | $0 | $0 | $7.8M |
| Net Cash from Financing Activities | $-30.4M | $-75.1M | $-83.4M | $-37.8M | $105.4M | $13.2M | $72.1M | $249.2M |
| Net Change in Cash | $5.6M | $-27.4M | $4.0M | $12.0M | $-20.5M | $-35.2M | $-128.3M | $244.9M |
| Free Cash Flow | $52.1M | $61.2M | $76.3M | $45.8M | $30.5M | $-20.5M | $-129.7M | $-24.0M |