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    Ooma Inc.

    NYSE: OOMA · Real-Time Price · USD
    11.56
    0.19 (1.67%)
    At close: Aug 15, 2025, 3:06 PM

    Ooma Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -6.9M -835K -3.65M -1.75M -2.44M
    Depreciation & Amortization
    		 13.13M 10.99M 9.04M 4.42M 4.18M
    Stock-Based Compensation
    		 17.91M 14.83M 13.9M 12.68M 12.28M
    Other Working Capital
    		 -3.11M -2.28M -2.43M -4.44M -4.97M
    Other Non-Cash Items
    		 -737K -9.59M 1.44M 2.99M 3.24M
    Deferred Income Tax
    		 n/a -3.13M -2.13M n/a n/a
    Change in Working Capital
    		 3.19M n/a -9.82M -11.69M -12.89M
    Operating Cash Flow
    		 26.61M 12.27M 8.77M 6.66M 4.37M
    Capital Expenditures
    		 -6.45M -6.16M -5.21M -4.2M -3.16M
    Cash Acquisitions
    		 n/a -31.92M -9.77M 683K 3.16M
    Purchase of Investments
    		 n/a -2.75M -3.87M -17.49M -20.08M
    Sales Maturities Of Investments
    		 n/a 2.75M 12.71M 16.8M 23.47M
    Other Investing Acitivies
    		 n/a 2.75M 8.84M -683K -3.16M
    Investing Cash Flow
    		 -6.45M -35.33M -6.15M -4.89M 229K
    Debt Repayment
    		 -16M 15.53M n/a n/a n/a
    Common Stock Repurchased
    		 -8.88M -1.74M -1.55M -2.1M -1.64M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a -242K
    Financial Cash Flow
    		 -19.82M 16.45M 1.84M 601K 1.02M
    Net Cash Flow
    		 335K -6.6M 4.47M 2.37M 5.62M
    Free Cash Flow
    		 20.16M 6.11M 3.56M 2.45M 1.21M

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