Ooma, Inc. (OOMA)
NYSE: OOMA · Real-Time Price · USD
13.39
+0.02 (0.15%)
Nov 15, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -5.06 | -0.84 | -3.66 | -1.75 | -2.44 | -18.8 | Upgrade
|
| Depreciation & Amortization | 12.46 | 10.99 | 9.04 | 7.36 | 7.38 | 5.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.96 | 1.4 | - | - | 1.6 | Upgrade
|
| Stock-Based Compensation | 16.67 | 14.83 | 13.9 | 12.68 | 12.28 | 12.76 | Upgrade
|
| Other Operating Activities | -4 | -3.14 | -2.1 | 0.05 | 0.05 | -0.29 | Upgrade
|
| Change in Accounts Receivable | 0.57 | -2.59 | 0.43 | -2.08 | -0.64 | 0.14 | Upgrade
|
| Change in Inventory | 7.52 | 6.34 | -12.33 | -1.57 | -3.38 | 0.41 | Upgrade
|
| Change in Accounts Payable | -7.08 | -9.58 | 4.51 | -3.6 | -3.91 | -4.09 | Upgrade
|
| Change in Unearned Revenue | -0.6 | -0.52 | 0.03 | 0.17 | 0.53 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | -2.37 | -2.28 | -2.46 | -4.61 | -5.5 | -4.97 | Upgrade
|
| Operating Cash Flow | 18.11 | 12.27 | 8.77 | 6.66 | 4.37 | -7.56 | Upgrade
|
| Operating Cash Flow Growth | 70.41% | 39.90% | 31.83% | 52.39% | - | - | Upgrade
|
| Capital Expenditures | -5.83 | -6.16 | -5.21 | -4.2 | -3.16 | -3.27 | Upgrade
|
| Cash Acquisitions | -32.22 | -31.92 | -9.77 | - | - | -7.07 | Upgrade
|
| Investment in Securities | 0.5 | 2.75 | 8.84 | -0.68 | 3.39 | 13.21 | Upgrade
|
| Investing Cash Flow | -37.55 | -35.33 | -6.15 | -4.89 | 0.23 | 2.87 | Upgrade
|
| Long-Term Debt Issued | - | 18 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 8.5 | 16 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 2.36 | 2.66 | 3.4 | 2.71 | 2.91 | 2.95 | Upgrade
|
| Repurchase of Common Stock | -3.34 | -1.74 | -1.55 | -2.11 | -1.64 | -1.52 | Upgrade
|
| Other Financing Activities | -0.47 | -0.47 | - | - | -0.24 | -0.42 | Upgrade
|
| Financing Cash Flow | 7.05 | 16.45 | 1.84 | 0.6 | 1.02 | 1.01 | Upgrade
|
| Net Cash Flow | -12.39 | -6.6 | 4.47 | 2.37 | 5.62 | -3.69 | Upgrade
|
| Free Cash Flow | 12.28 | 6.11 | 3.56 | 2.45 | 1.21 | -10.84 | Upgrade
|
| Free Cash Flow Growth | 160.64% | 71.65% | 45.33% | 103.07% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.95% | 2.58% | 1.65% | 1.27% | 0.71% | -7.15% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.24 | 0.15 | 0.10 | 0.05 | -0.51 | Upgrade
|
| Cash Income Tax Paid | 0.77 | 0.77 | 0.41 | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | 22.93 | 13.16 | 13.09 | 8.41 | 8.24 | -0.66 | Upgrade
|
| Unlevered Free Cash Flow | 22.93 | 13.16 | 13.09 | 8.41 | 8.24 | -0.66 | Upgrade
|
| Change in Net Working Capital | -3.12 | 4.45 | 2.88 | 6.22 | 6.52 | 3.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.