8x8, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.2M | $106.0K | $5.1M | $767.0K | $-4.3M | $-5.4M | $3.0M | $-14.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.4M | $1.5M | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | $1.8M |
| Amortization | $3.8M | $3.6M | $3.6M | $3.5M | $3.5M | $3.8M | $5.1M | $5.1M |
| Stock-Based Compensation | $4.1M | $4.5M | $4.2M | $5.4M | $6.4M | $8.2M | $9.5M | $9.4M |
| Net Cash from Operating Activities | $17.0M | $14.4M | $20.7M | $8.8M | $11.9M | $5.9M | $27.2M | $12.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $694.0K | $577.0K | $1.6M | $1.1M | $377.0K | $356.0K | $456.0K | $1.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.1M | $-7.9M | $-4.2M | $-4.2M | $-4.4M | $-6.2M | $-3.0M | $-4.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $0 | $1.8M | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-16.2M | $1.4M | $-5.2M | $-9.3M | $-17.3M | $-16.0M | $-34.0M | $-24.8M |
| Net Change in Cash | $-2.7M | $6.8M | $11.5M | $-5.5M | $-7.1M | $-15.3M | $-13.2M | $-13.4M |
| Free Cash Flow | $16.3M | $13.8M | $19.1M | $7.7M | $11.5M | $5.5M | $26.8M | $11.1M |