$EGHT Cashflow Statement | Understand Stock

$EGHT

$2.20 +$0.07 (3.29%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Amortization of capitalized internal-use software costs
Impairment of capitalized software
Amortization of debt discount and issuance costs
Amortization of deferred contract acquisition costs
Allowance for credit losses
Operating lease expense, net of accretion
Impairment of right-of-use assets
Stock-based compensation expense
Loss on debt extinguishment
Gain on remeasurement of warrants
Loss on disposal of assets
Other
Changes in assets and liabilities:
Accounts receivable, net
Deferred contract acquisition costs
Other current and non-current assets
Accounts payable and accrued liabilities
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of intangible assets
Capitalized internal-use software costs
Purchases of investments
Purchase of cost investment
Sales of investments
Maturities of investments
Business combination, net of cash acquired
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Finance lease payments
Tax-related withholding of common stock
Proceeds from issuance of common stock under employee stock plans
Purchases of capped calls
Repurchase of capped calls
Repurchase of common stock
Net proceeds from issuance of convertible senior notes
Payments for debt issuance and amendment costs
Repayment of principal on term loan
Gross proceeds from term loan
Repayment and exchange of convertible notes
Proceeds from issuance of convertible senior notes
Other financing activities
Net cash used in financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental and non-cash disclosures:
Right-of-use assets obtained in exchange for new and modified operating lease liabilities
Interest paid
Income taxes paid
Payables and accruals for property and equipment
Issuance of common stock for business combinations
Warrants issued in connection with 2022 term loan
Shares issued in connection with 2022 term loan and convertible senior notes
Issuance of 2028 convertible senior notes in exchange of 2024 convertible senior notes
Right-of-use assets acquired in connection with Fuze acquisition
Business combination, value of stock issued
Shares consideration in connection with Fuze acquisition
Cash and cash equivalents
Restricted cash, current
Restricted cash, non-current

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