Ooma Inc. (OOMA)

NYSE: OOMA · Real-Time Price · USD

12.15

-0.08 (-0.65%)

At close: May 01, 2025, 3:59 PM

12.15

0.00%

After-hours: May 01, 2025, 06:01 PM EDT

Ooma Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	-6.9M	-835K	-3.65M	-1.75M	-2.44M	-18.8M	-14.57M	-13.12M	-12.95M	-14.05M
Depreciation & Amortization	13.13M	10.99M	9.04M	4.42M	4.18M	3.58M	3.01M	2.27M	2.2M	1.8M
Stock-Based Compensation	17.91M	14.83M	13.9M	12.68M	12.28M	12.76M	10.37M	10.92M	9.77M	4.65M
Other Working Capital	-3.11M	-2.28M	-2.43M	-4.44M	-4.97M	104K	591K	-1.01M	1.29M	322K
Other Non-Cash Items	-737K	-9.59M	1.44M	2.99M	3.24M	3.45M	-674K	135K	10K	-217K
Deferred Income Tax	n/a	-3.13M	-2.13M	n/a	n/a	-144K	-382K	n/a	n/a	774K
Change in Working Capital	3.19M	n/a	-9.82M	-11.69M	-12.89M	-8.41M	-1.68M	2.97M	1.35M	6.57M
Operating Cash Flow	26.61M	12.27M	8.77M	6.66M	4.37M	-7.56M	-3.93M	3.17M	385K	-470K
Capital Expenditures	-6.45M	-6.16M	-5.21M	-4.2M	-3.16M	-3.27M	-1.92M	-2.48M	-1.56M	-2.88M
Cash Acquisitions	n/a	-31.92M	-9.77M	683K	3.16M	-7.07M	-2.4M	-1.36M	22.97M	n/a
Purchase of Investments	n/a	-2.75M	-3.87M	-17.49M	-20.08M	-31.23M	-38.48M	-49.33M	-59.01M	-28.08M
Sales Maturities Of Investments	n/a	2.75M	12.71M	16.8M	23.47M	44.45M	58.96M	51.02M	37.6M	n/a
Other Investing Acitivies	n/a	2.75M	8.84M	-683K	-3.16M	13.21M	-1.3M	1.69M	-22.97M	-28.08M
Investing Cash Flow	-6.45M	-35.33M	-6.15M	-4.89M	229K	2.87M	14.85M	-2.15M	-22.97M	-30.96M
Debt Repayment	-16M	15.53M	n/a	n/a	n/a	n/a	n/a	n/a	-628K	-12.2M
Common Stock Repurchased	-8.88M	-1.74M	-1.55M	-2.1M	-1.64M	-1.52M	-2.93M	-2.44M	-1.59M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	-242K	-420K	n/a	n/a	-100K	-326K
Financial Cash Flow	-19.82M	16.45M	1.84M	601K	1.02M	1.01M	-40K	-525K	-839K	49.71M
Net Cash Flow	335K	-6.6M	4.47M	2.37M	5.62M	-3.69M	10.89M	493K	-23.42M	18.28M
Free Cash Flow	20.16M	6.11M	3.56M	2.45M	1.21M	-10.84M	-5.85M	695K	-1.17M	-3.35M