Ooma Inc (OOMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,901 | -835 | -3,655 | -1,751 | -2,441 |
| Depreciation Amortization | 13,135 | 10,994 | 9,035 | 7,360 | 4,181 |
| Income taxes - deferred | N/A | -3,131 | -2,133 | N/A | 0 |
| Accounts receivable | 1,824 | -2,587 | 434 | -2,082 | -637 |
| Other Working Capital | 3,194 | -8,627 | -9,817 | -11,689 | -12,892 |
| Other Operating Activity | 15,354 | 16,459 | 14,909 | 14,817 | 16,156 |
| Operating Cash Flow | $26,606 | $12,273 | $8,773 | $6,655 | $4,367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,750 | 8,836 | -683 | 3,389 |
| PPE Investments | -6,447 | -6,159 | -5,211 | -4,204 | -3,160 |
| Net Acquisitions | N/A | -31,919 | -9,771 | N/A | N/A |
| Investing Cash Flow | $-6,447 | $-35,328 | $-6,146 | $-4,887 | $229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 18,000 | N/A | N/A | N/A |
| Debt Repayment | -16,000 | -2,000 | N/A | N/A | N/A |
| Common Stock Issued | 5,056 | 2,664 | 3,397 | 2,706 | 2,905 |
| Common Stock Repurchased | -8,880 | -1,741 | -1,554 | -2,105 | -1,641 |
| Other Financing Activity | 0 | -469 | 0 | 0 | -242 |
| Financing Cash Flow | $-19,824 | $16,454 | $1,843 | $601 | $1,022 |
| Beginning Cash Position | 17,536 | 24,137 | 19,667 | 17,298 | 11,680 |
| End Cash Position | 17,871 | 17,536 | 24,137 | 19,667 | 17,298 |
| Net Cash Flow | $335 | $-6,601 | $4,470 | $2,369 | $5,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,606 | 12,273 | 8,773 | 6,655 | 4,367 |
| Capital Expenditure | -6,447 | -6,159 | -5,211 | -4,204 | -3,160 |
| Free Cash Flow | 20,159 | 6,114 | 3,562 | 2,451 | 1,207 |