Ooma Inc (OOMA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,459 | -6,901 | -835 | -3,655 | -1,751 |
| Depreciation Amortization | 14,325 | 13,135 | 10,994 | 9,035 | 7,360 |
| Income taxes - deferred | -2,548 | N/A | -3,131 | -2,133 | N/A |
| Accounts receivable | -2,577 | 1,824 | -2,587 | 434 | -2,082 |
| Other Working Capital | -5,615 | 3,194 | -8,627 | -9,817 | -11,689 |
| Other Operating Activity | 17,646 | 15,354 | 16,459 | 14,909 | 14,817 |
| Operating Cash Flow | $27,690 | $26,606 | $12,273 | $8,773 | $6,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,750 | 8,836 | -683 |
| PPE Investments | -5,592 | -6,447 | -6,159 | -5,211 | -4,204 |
| Net Acquisitions | -64,090 | N/A | -31,919 | -9,771 | N/A |
| Investing Cash Flow | $-69,682 | $-6,447 | $-35,328 | $-6,146 | $-4,887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | N/A | 18,000 | N/A | N/A |
| Debt Repayment | -6,500 | -16,000 | -2,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,397 | 2,706 |
| Common Stock Repurchased | -16,759 | -8,880 | -1,741 | -1,554 | -2,105 |
| Other Financing Activity | 2,524 | 5,056 | 2,195 | 0 | 0 |
| Financing Cash Flow | $44,265 | $-19,824 | $16,454 | $1,843 | $601 |
| Beginning Cash Position | 17,871 | 17,536 | 24,137 | 19,667 | 17,298 |
| End Cash Position | 20,144 | 17,871 | 17,536 | 24,137 | 19,667 |
| Net Cash Flow | $2,273 | $335 | $-6,601 | $4,470 | $2,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,690 | 26,606 | 12,273 | 8,773 | 6,655 |
| Capital Expenditure | -5,592 | -6,447 | -6,159 | -5,211 | -4,204 |
| Free Cash Flow | 22,098 | 20,159 | 6,114 | 3,562 | 2,451 |