Ooma Inc (OOMA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,582 | 6,459 | 2,507 | 1,114 | -141 |
| Depreciation Amortization | 5,208 | 14,325 | 9,702 | 6,398 | 3,142 |
| Income taxes - deferred | N/A | -2,548 | N/A | N/A | N/A |
| Accounts receivable | -510 | -2,577 | -787 | -575 | -126 |
| Other Working Capital | -4,919 | -5,615 | -6,632 | -5,096 | -3,272 |
| Other Operating Activity | 4,040 | 17,646 | 12,197 | 8,223 | 4,100 |
| Operating Cash Flow | $6,401 | $27,690 | $16,987 | $10,064 | $3,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,471 | -5,592 | -4,011 | -2,535 | -1,223 |
| Net Acquisitions | 357 | -64,090 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,114 | $-69,682 | $-4,011 | $-2,535 | $-1,223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 65,000 | N/A | N/A | N/A |
| Debt Repayment | -5,000 | -6,500 | N/A | N/A | N/A |
| Common Stock Issued | 1,341 | N/A | 3,020 | 2,288 | 2,288 |
| Common Stock Repurchased | -4,610 | -16,759 | -12,147 | -8,130 | -3,651 |
| Other Financing Activity | 0 | 2,524 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,269 | $44,265 | $-9,127 | $-5,842 | $-1,363 |
| Beginning Cash Position | 20,144 | 17,871 | 17,871 | 17,871 | 17,871 |
| End Cash Position | 17,162 | 20,144 | 21,720 | 19,558 | 18,988 |
| Net Cash Flow | $-2,982 | $2,273 | $3,849 | $1,687 | $1,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,401 | 27,690 | 16,987 | 10,064 | 3,703 |
| Capital Expenditure | -1,471 | -5,592 | -4,011 | -2,535 | -1,223 |
| Free Cash Flow | 4,930 | 22,098 | 12,976 | 7,529 | 2,480 |