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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$11,516K
Free Cash flow
$19,113K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable, net
Amortization of deferred contrac...
Net loss
Others
Negative Cash Flow Breakdown
Accounts payable and accruals
Deferred revenue
Repayment of principal on term l...
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable, net
-$12,909K
Amortization of deferred
contract acquisition...
$7,889K
Net loss
$5,090K
Stock-based compensation
expense
$4,152K
Amortization of intangible
assets
$3,584K
Amortization of capitalized
internal-use software costs
$2,919K
Operating lease expense,
net of accretion
$2,715K
Depreciation
$1,689K
Amortization of debt discount
and issuance costs
$361K
Other
$257K
Loss on debt
extinguishment
-$20K
Net cash provided by
operating activities
$20,692K
Effect of exchange rate
changes on cash
$161K
Canceled cashflow
$20,893K
Net decrease in cash
and cash...
$11,516K
Canceled cashflow
$9,337K
Accounts payable and
accruals
-$7,145K
Deferred revenue
-$6,901K
Deferred contract
acquisition costs
$3,976K
Other current and
non-current assets
$1,886K
Allowance for credit
losses
-$628K
Gain on
remeasurement of warrants
-$357K
Net cash used in
financing activities
-$5,184K
Net cash used in
investing activities
-$4,153K
Repayment of principal on
term loan
$5,000K
Other financing
activities
-$184K
Capitalized internal-use
software costs
$2,574K
Purchases of property and
equipment
$1,579K
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8X8 INC DE (EGHT)
8X8 INC DE (EGHT)