Ooma, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-0.84	-3.66	-1.75	-2.44	-18.8	-14.57	-13.12	-12.95	-14.05	-6.41	Upgrade
Depreciation & Amortization	10.99	9.04	7.36	7.38	5.57	2.67	2.27	2	1.8	1.2	Upgrade
Share-Based Compensation	14.83	13.9	12.68	12.28	12.76	10.37	10.92	9.77	4.65	0.43	Upgrade
Other Operating Activities	-12.72	-10.51	-11.64	-12.85	-7.1	-2.39	3.1	1.57	7.13	0.72	Upgrade
Operating Cash Flow	12.27	8.77	6.66	4.37	-7.56	-3.93	3.17	0.39	-0.47	-4.07	Upgrade
Operating Cash Flow Growth	39.90%	31.83%	52.39%	-	-	-	724.16%	-	-	-	Upgrade
Capital Expenditures	-6.16	-5.21	-4.2	-3.16	-3.27	-1.92	-2.48	-1.56	-2.88	-1.19	Upgrade
Acquisitions	-31.92	-9.77	0	0	-7.07	-2.4	-1.36	0	0	-0.67	Upgrade
Change in Investments	2.75	8.84	-0.68	3.39	13.21	19.18	1.69	-21.41	-28.08	0	Upgrade
Investing Cash Flow	-35.33	-6.15	-4.89	0.23	2.87	14.85	-2.16	-22.97	-30.96	-1.86	Upgrade
Share Issuance / Repurchase	0.92	1.84	0.6	2.91	2.95	2.89	1.92	1.48	62.24	0.28	Upgrade
Debt Issued / Paid	16	0	0	0	0	0	0	-0.63	-12.2	8.41	Upgrade
Other Financing Activities	-0.47	-	-	-1.88	-1.94	-2.93	-2.44	-1.69	-0.33	-	Upgrade
Financing Cash Flow	16.45	1.84	0.6	1.02	1.01	-0.04	-0.53	-0.84	49.71	8.69	Upgrade
Net Cash Flow	-6.6	4.47	2.37	5.62	-3.69	10.89	0.49	-23.42	18.28	2.77	Upgrade
Free Cash Flow	6.11	3.56	2.45	1.21	-10.84	-5.85	0.7	-1.17	-3.35	-5.25	Upgrade
Free Cash Flow Growth	71.65%	45.33%	103.07%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	2.58%	1.65%	1.27%	0.71%	-7.15%	-4.52%	0.61%	-1.12%	-3.78%	-7.28%	Upgrade
Free Cash Flow Per Share	0.24	0.14	0.10	0.05	-0.52	-0.29	0.04	-0.07	-0.33	-2.30	Upgrade

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).