Ooma Inc.
(OOMA)
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At close: undefined
14.63
0.27%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -835.00K | -3.65M | -1.75M | -2.44M | -18.80M | -14.57M | -13.12M | -12.95M | -14.05M | -6.41M | -2.00M | -3.66M |
| Depreciation & Amortization | 10.99M | 9.04M | 4.42M | 4.18M | 3.58M | 3.01M | 2.27M | 2.20M | 1.80M | 1.20M | 938.00K | 844.00K |
| Stock-Based Compensation | 14.83M | 13.90M | 12.68M | 12.28M | 12.76M | 10.37M | 10.92M | 9.77M | 4.65M | 426.00K | 72.00K | 173.00K |
| Other Working Capital | -2.28M | -2.43M | -4.44M | -4.97M | 104.00K | 591.00K | -1.01M | 1.29M | 322.00K | 3.47M | 1.74M | 598.00K |
| Other Non-Cash Items | -9.59M | 1.44M | 2.99M | 3.24M | 3.45M | -674.00K | 135.00K | 10.00K | -217.00K | 1.51M | 65.00K | 113.00K |
| Deferred Income Tax | -3.13M | -2.13M | - | - | -144.00K | -382.00K | - | - | 774.00K | -502.00K | 297.00K | -153.00K |
| Change in Working Capital | - | -9.82M | -11.69M | -12.89M | -8.41M | -1.68M | 2.97M | 1.35M | 6.57M | -291.00K | 2.85M | 2.36M |
| Operating Cash Flow | 12.27M | 8.77M | 6.66M | 4.37M | -7.56M | -3.93M | 3.17M | 385.00K | -470.00K | -4.07M | 2.22M | -323.00K |
| Capital Expenditures | -6.16M | -5.21M | -4.20M | -3.16M | -3.27M | -1.92M | -2.48M | -1.56M | -2.88M | -1.19M | -898.00K | -696.00K |
| Acquisitions | -31.92M | -9.77M | 683.00K | 3.16M | -7.07M | -2.40M | -1.36M | 22.97M | - | -672.00K | - | - |
| Purchase of Investments | -2.75M | -3.87M | -17.49M | -20.08M | -31.23M | -38.48M | -49.33M | -59.01M | -28.08M | - | - | - |
| Sales Maturities Of Investments | 2.75M | 12.71M | 16.80M | 23.47M | 44.45M | 58.96M | 51.02M | 37.60M | - | - | - | - |
| Other Investing Acitivies | 2.75M | 8.84M | -683.00K | -3.16M | 13.21M | -1.30M | 1.69M | -22.97M | -28.08M | - | -135.00K | - |
| Investing Cash Flow | -35.33M | -6.15M | -4.89M | 229.00K | 2.87M | 14.85M | -2.15M | -22.97M | -30.96M | -1.86M | -898.00K | -696.00K |
| Debt Repayment | 15.53M | - | - | - | - | - | - | -628.00K | -12.20M | 8.41M | -1.36M | 865.00K |
| Common Stock Repurchased | -1.74M | -1.55M | -2.10M | -1.64M | -1.52M | -2.93M | -2.44M | -1.59M | - | -142.00K | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | -242.00K | -420.00K | - | - | -100.00K | 4.67M | 423.00K | 101.00K | - |
| Financial Cash Flow | 16.45M | 1.84M | 601.00K | 1.02M | 1.01M | -40.00K | -525.00K | -839.00K | 49.71M | 8.69M | -1.26M | 959.00K |
| Net Cash Flow | -6.60M | 4.47M | 2.37M | 5.62M | -3.69M | 10.89M | 493.00K | -23.42M | 18.28M | 2.77M | 60.00K | -60.00K |
| Free Cash Flow | 6.11M | 3.56M | 2.45M | 1.21M | -10.84M | -5.85M | 695.00K | -1.17M | -3.35M | -5.25M | 1.32M | -1.02M |