Ooma Inc. (OOMA)
13.19
0.10 (0.76%)
At close: Apr 01, 2025, 3:59 PM
12.71
-3.64%
Pre-market: Apr 02, 2025, 04:28 AM EDT
Ooma Cash Flow Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -6.9M | -835K | -3.65M | -1.75M | -2.44M | -18.8M | -14.57M | -13.12M | -12.95M | -14.05M | -6.41M | -2M | -3.66M |
| Depreciation & Amortization | 10.06M | 10.99M | 9.04M | 4.42M | 4.18M | 3.58M | 3.01M | 2.27M | 2.2M | 1.8M | 1.2M | 938K | 844K |
| Stock-Based Compensation | 17.91M | 14.83M | 13.9M | 12.68M | 12.28M | 12.76M | 10.37M | 10.92M | 9.77M | 4.65M | 426K | 72K | 173K |
| Other Working Capital | n/a | -2.28M | -2.43M | -4.44M | -4.97M | 104K | 591K | -1.01M | 1.29M | 322K | 3.47M | 1.74M | 598K |
| Other Non-Cash Items | 5.53M | -9.59M | 1.44M | 2.99M | 3.24M | 3.45M | -674K | 135K | 10K | -217K | 1.51M | 65K | 113K |
| Deferred Income Tax | n/a | -3.13M | -2.13M | n/a | n/a | -144K | -382K | n/a | n/a | 774K | -502K | 297K | -153K |
| Change in Working Capital | n/a | n/a | -9.82M | -11.69M | -12.89M | -8.41M | -1.68M | 2.97M | 1.35M | 6.57M | -291K | 2.85M | 2.36M |
| Operating Cash Flow | 26.61M | 12.27M | 8.77M | 6.66M | 4.37M | -7.56M | -3.93M | 3.17M | 385K | -470K | -4.07M | 2.22M | -323K |
| Capital Expenditures | -6.45M | -6.16M | -5.21M | -4.2M | -3.16M | -3.27M | -1.92M | -2.48M | -1.56M | -2.88M | -1.19M | -898K | -696K |
| Acquisitions | n/a | -31.92M | -9.77M | 683K | 3.16M | -7.07M | -2.4M | -1.36M | 22.97M | n/a | -672K | n/a | 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 | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 2.75M | 12.71M | 16.8M | 23.47M | 44.45M | 58.96M | 51.02M | 37.6M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 2.75M | 8.84M | -683K | -3.16M | 13.21M | -1.3M | 1.69M | -22.97M | -28.08M | n/a | -135K | n/a |
| Investing Cash Flow | -6.45M | -35.33M | -6.15M | -4.89M | 229K | 2.87M | 14.85M | -2.15M | -22.97M | -30.96M | -1.86M | -898K | -696K |
| Debt Repayment | n/a | 15.53M | n/a | n/a | n/a | n/a | n/a | n/a | -628K | -12.2M | 8.41M | -1.36M | 865K |
| Common Stock Repurchased | -8.88M | -1.74M | -1.55M | -2.1M | -1.64M | -1.52M | -2.93M | -2.44M | -1.59M | n/a | -142K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -19.82M | n/a | n/a | n/a | -242K | -420K | n/a | n/a | -100K | -326K | 423K | 101K | n/a |
| Financial Cash Flow | -19.82M | 16.45M | 1.84M | 601K | 1.02M | 1.01M | -40K | -525K | -839K | 49.71M | 8.69M | -1.26M | 959K |
| Net Cash Flow | 335K | -6.6M | 4.47M | 2.37M | 5.62M | -3.69M | 10.89M | 493K | -23.42M | 18.28M | 2.77M | 60K | -60K |
| Free Cash Flow | 20.16M | 6.11M | 3.56M | 2.45M | 1.21M | -10.84M | -5.85M | 695K | -1.17M | -3.35M | -5.25M | 1.32M | -1.02M |