Ooma, Inc. (OOMA)
NYSE: OOMA · Real-Time Price · USD
13.65
+0.13 (0.96%)
May 30, 2025, 4:00 PM - Market closed

Ooma, Inc. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-4.9-6.9-0.84-3.66-1.75-2.44
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Depreciation & Amortization
12.9813.1410.999.047.367.38
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Asset Writedown & Restructuring Costs
---0.961.4--
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Stock-Based Compensation
17.4917.9214.8313.912.6812.28
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Other Operating Activities
0.24-0.74-3.14-2.10.050.05
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Change in Accounts Receivable
2.671.82-2.590.43-2.08-0.64
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Change in Inventory
3.016.646.34-12.33-1.57-3.38
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Change in Accounts Payable
-2.36-2.16-9.584.51-3.6-3.91
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Change in Unearned Revenue
-0.51-0.45-0.520.030.170.53
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Change in Other Net Operating Assets
-1.89-2.66-2.28-2.46-4.61-5.5
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Operating Cash Flow
26.7226.6112.278.776.664.37
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Operating Cash Flow Growth
83.37%116.79%39.90%31.83%52.39%-
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Capital Expenditures
-6.22-6.45-6.16-5.21-4.2-3.16
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Cash Acquisitions
---31.92-9.77--
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Investment in Securities
--2.758.84-0.683.39
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Investing Cash Flow
-6.22-6.45-35.33-6.15-4.890.23
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Long-Term Debt Issued
--18---
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Long-Term Debt Repaid
--16-2---
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Net Debt Issued (Repaid)
-11.5-1616---
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Issuance of Common Stock
5.935.062.663.42.712.91
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Repurchase of Common Stock
-11.79-8.88-1.74-1.55-2.11-1.64
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Other Financing Activities
---0.47---0.24
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Financing Cash Flow
-17.36-19.8216.451.840.61.02
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Net Cash Flow
3.140.34-6.64.472.375.62
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Free Cash Flow
20.520.166.113.562.451.21
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Free Cash Flow Growth
145.88%229.72%71.65%45.33%103.07%-
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Free Cash Flow Margin
7.90%7.85%2.58%1.65%1.27%0.71%
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Free Cash Flow Per Share
0.760.760.240.140.100.05
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Cash Income Tax Paid
0.640.640.770.410.03-
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Levered Free Cash Flow
28.5728.212.6812.138.418.24
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Unlevered Free Cash Flow
28.6428.3212.6812.138.418.24
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Change in Net Working Capital
-7.06-8.054.452.886.226.52
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q