8X8 INC /DE/ - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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8X8 INC /DE/ - Annual Cash Flow (In Thousands of USD, Except Per Share Amounts)

Breakdown	2025-03-31	2024-03-31	2023-03-31
Net loss	-27212	-67592	-73143
Depreciation	7387	8301	10464
Amortization of intangible assets	19104	20395	21078
Amortization of capitalized internal-use software costs	12729	18486	20739
Impairment of capitalized software	0	0	3729
Amortization of debt discount and issuance costs	2466	4472	4254
Amortization of deferred contract acquisition costs	37977	40181	38195
Allowance for credit losses	1843	2236	1892
Operating lease expense, net of accretion	11631	10934	12030
Impairment of right-of-use assets	9900	11034	2651
Stock-based compensation expense	39940	61910	89536
(Gain) loss on debt extinguishment	-12325	-1766	18545
Gain on remeasurement of warrants	-2225	-2176	-417
(Gain) loss on disposal of assets	0	-179	1821
Other	-346	680	101
Accounts receivable, net	-7845	-753	8450
Deferred contract acquisition costs	23988	22879	31086
Other current and non-current assets	7617	2348	-2150
Accounts payable and accrued liabilities	-24810	-4182	-24403
Deferred revenue	-3495	-3165	-168
Net cash provided by operating activities	63554	78985	48786
Purchases of property and equipment	2401	2650	2991
Proceeds from sale of intangible assets	0	0	1000
Capitalized internal-use software costs	11066	14289	11896
Purchases of investments	0	6174	53308
Purchase of cost investment	771	0	0
Sales of investments	0	0	8296
Maturities of investments	1048	31659	66199
Business combination, net of cash acquired	3234	0	1250
Net cash provided by (used in) investing activities	-16424	8546	6050
Proceeds from issuance of common stock under employee stock plans	3692	4884	4679
Repurchase of capped calls	0	0	244
Payments for debt issuance costs	1517	0	0
Repayment of principal on term loan	273000	25000	0
Proceeds from term loan	200000	0	234806
Repayment and exchange of convertible notes	0	63295	217299
Repurchase of common stock	0	0	60214
Other financing activities	-4281	0	0
Net cash used in financing activities	-75106	-83411	-37784
Effect of exchange rate changes on cash	577	-126	-5037
Net increase (decrease) in cash and cash equivalents	-27399	3994	12015
Cash, cash equivalents and restricted cash, beginning of year	89324	116723	112729
Cash, cash equivalents and restricted cash, end of year	89324	116723	112729
Interest paid	26297	35574	22162
Income taxes paid	3767	5974	1530
Payables and accruals for property and equipment	132	3868	38
Issuance of common stock for business combinations	544	0	0
Warrants issued in connection with 2022 term loan	0	0	5915
Shares issued in connection with 2022 term loan and convertible senior notes	0	0	5084
Issuance of 2028 convertible senior notes in exchange of 2024 convertible senior notes	0	0	201914