Ooma, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	2.25	-6.9	-0.84	-3.66	-1.75	-2.44
Depreciation & Amortization	13.04	13.14	10.99	9.04	7.36	7.38
Asset Writedown & Restructuring Costs	-	-	-0.96	1.4	-	-
Stock-Based Compensation	15.77	17.92	14.83	13.9	12.68	12.28
Other Operating Activities	0.17	-0.74	-3.14	-2.1	0.05	0.05
Change in Accounts Receivable	-0.6	1.82	-2.59	0.43	-2.08	-0.64
Change in Inventory	-2.24	6.64	6.34	-12.33	-1.57	-3.38
Change in Accounts Payable	-2.2	-2.16	-9.58	4.51	-3.6	-3.91
Change in Unearned Revenue	0.01	-0.45	-0.52	0.03	0.17	0.53
Change in Other Net Operating Assets	-1.37	-2.66	-2.28	-2.46	-4.61	-5.5
Operating Cash Flow	24.83	26.61	12.27	8.77	6.66	4.37
Operating Cash Flow Growth	2.30%	116.79%	39.90%	31.83%	52.39%	-
Capital Expenditures	-5.71	-6.45	-6.16	-5.21	-4.2	-3.16
Cash Acquisitions	-	-	-31.92	-9.77	-	-
Investment in Securities	-	-	2.75	8.84	-0.68	3.39
Investing Cash Flow	-5.71	-6.45	-35.33	-6.15	-4.89	0.23
Long-Term Debt Issued	-	-	18	-	-	-
Long-Term Debt Repaid	-	-16	-2	-	-	-
Net Debt Issued (Repaid)	-3	-16	16	-	-	-
Issuance of Common Stock	4.63	5.06	2.66	3.4	2.71	2.91
Repurchase of Common Stock	-16.16	-8.88	-1.74	-1.55	-2.11	-1.64
Other Financing Activities	-	-	-0.47	-	-	-0.24
Financing Cash Flow	-14.53	-19.82	16.45	1.84	0.6	1.02
Net Cash Flow	4.59	0.34	-6.6	4.47	2.37	5.62
Free Cash Flow	19.12	20.16	6.11	3.56	2.45	1.21
Free Cash Flow Growth	4.81%	229.72%	71.65%	45.33%	103.07%	-
Free Cash Flow Margin	7.24%	7.85%	2.58%	1.65%	1.27%	0.71%
Free Cash Flow Per Share	0.69	0.76	0.24	0.14	0.10	0.05
Cash Income Tax Paid	0.64	0.64	0.77	0.41	0.03	-
Levered Free Cash Flow	20.32	28.2	12.68	12.13	8.41	8.24
Unlevered Free Cash Flow	20.35	28.32	12.68	12.13	8.41	8.24
Change in Working Capital	-6.41	3.19	-8.63	-9.82	-11.69	-12.89

Updated Dec 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q