Ooma, Inc. (OOMA)

Ooma, Inc. Cash Flow Statement

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	-2.65	-0.84	-3.66	-1.75	-2.44	-18.8
Depreciation & Amortization	11.85	10.99	9.04	7.36	7.38	5.57
Share-Based Compensation	15.7	14.83	13.9	12.68	12.28	12.76
Other Operating Activities	-10.32	-12.72	-10.51	-11.64	-12.85	-7.1
Operating Cash Flow	14.57	12.27	8.77	6.66	4.37	-7.56
Operating Cash Flow Growth	57.76%	39.90%	31.83%	52.39%	-	-
Capital Expenditures	-6.24	-6.16	-5.21	-4.2	-3.16	-3.27
Acquisitions	-32.22	-31.92	-9.77	0	0	-7.07
Change in Investments	1	2.75	8.84	-0.68	3.39	13.21
Investing Cash Flow	-37.45	-35.33	-6.15	-4.89	0.23	2.87
Share Issuance / Repurchase	0.31	0.92	1.84	0.6	2.91	2.95
Debt Issued / Paid	11.5	16	0	0	0	0
Other Financing Activities	-0.47	-0.47	-	-	-1.88	-1.94
Financing Cash Flow	11.34	16.45	1.84	0.6	1.02	1.01
Net Cash Flow	-11.54	-6.6	4.47	2.37	5.62	-3.69
Free Cash Flow	8.34	6.11	3.56	2.45	1.21	-10.84
Free Cash Flow Growth	102.80%	71.65%	45.33%	103.07%	-	-
Free Cash Flow Margin	3.44%	2.58%	1.65%	1.27%	0.71%	-7.15%
Free Cash Flow Per Share	0.32	0.24	0.14	0.10	0.05	-0.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).