For the quarter ending 2025-12-31, EGHT had $11,516K increase in cash & cash equivalents over the period. $19,113K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | 5,090 | 767 | -4,315 |
| Depreciation | 1,689 | 1,701 | 1,690 |
| Amortization of intangible assets | 3,584 | 3,502 | 3,501 |
| Amortization of capitalized internal-use software costs | 2,919 | 3,012 | 2,673 |
| Amortization of debt discount and issuance costs | 361 | 362 | 336 |
| Amortization of deferred contract acquisition costs | 7,889 | 8,446 | 8,956 |
| Allowance for credit losses | -628 | 85 | 290 |
| Operating lease expense, net of accretion | 2,715 | 2,675 | 2,854 |
| Stock-based compensation expense | 4,152 | 5,363 | 6,352 |
| Loss on debt extinguishment | -20 | -46 | -81 |
| Gain on remeasurement of warrants | -357 | -37 | -209 |
| Other | 257 | -34 | -368 |
| Accounts receivable, net | -12,909 | 6,889 | 9,503 |
| Deferred contract acquisition costs | 3,976 | 3,936 | 4,471 |
| Other current and non-current assets | 1,886 | -1,665 | 2,997 |
| Accounts payable and accruals | -7,145 | -9,400 | 3,347 |
| Deferred revenue | -6,901 | 1,507 | 3,656 |
| Net cash provided by operating activities | 20,692 | 8,835 | 11,873 |
| Purchases of property and equipment | 1,579 | 1,142 | 377 |
| Capitalized internal-use software costs | 2,574 | 3,101 | 4,039 |
| Purchase of cost investment | 0 | 0 | 0 |
| Maturities of investments | 0 | 0 | 0 |
| Net cash used in investing activities | -4,153 | -4,243 | -4,416 |
| Proceeds from issuance of common stock under employee stock plans | 0 | 1,228 | - |
| Payments for repurchases of common stock | 0 | 0 | 1,848 |
| Payments for debt issuance and amendment costs | 0 | 70 | - |
| Repayment of principal on term loan | 5,000 | 10,000 | 15,000 |
| Gross proceeds from term loan | 0 | 0 | - |
| Other financing activities | -184 | -480 | -489 |
| Net cash used in financing activities | -5,184 | -9,322 | -17,337 |
| Effect of exchange rate changes on cash | 161 | -818 | 2,788 |
| Net decrease in cash and cash equivalents | 11,516 | -5,548 | -7,092 |
| Cash and cash equivalents at beginning of period | 76,684 | 89,324 | - |
| Cash and cash equivalents at end of period | 88,200 | 76,684 | - |
8X8 INC DE (EGHT)
8X8 INC DE (EGHT)