Ooma Inc
(OOMA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,507 | 1,114 | -141 | -6,901 | -6,640 |
| Depreciation Amortization | 9,702 | 6,398 | 3,142 | 13,135 | 9,795 |
| Accounts receivable | -787 | -575 | -126 | 1,824 | 1,639 |
| Other Working Capital | -6,632 | -5,096 | -3,272 | 3,194 | 2,967 |
| Other Operating Activity | 12,197 | 8,223 | 4,100 | 15,354 | 11,003 |
| Operating Cash Flow | $16,987 | $10,064 | $3,703 | $26,606 | $18,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,011 | -2,535 | -1,223 | -6,447 | -4,752 |
| Investing Cash Flow | $-4,011 | $-2,535 | $-1,223 | $-6,447 | $-4,752 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -16,000 | -13,000 |
| Common Stock Issued | 3,020 | 2,288 | 2,288 | 5,056 | 3,451 |
| Common Stock Repurchased | -12,147 | -8,130 | -3,651 | -8,880 | -4,868 |
| Financing Cash Flow | $-9,127 | $-5,842 | $-1,363 | $-19,824 | $-14,417 |
| Beginning Cash Position | 17,871 | 17,871 | 17,871 | 17,536 | 17,536 |
| End Cash Position | 21,720 | 19,558 | 18,988 | 17,871 | 17,131 |
| Net Cash Flow | $3,849 | $1,687 | $1,117 | $335 | $-405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,987 | 10,064 | 3,703 | 26,606 | 18,764 |
| Capital Expenditure | -4,011 | -2,535 | -1,223 | -6,447 | -4,752 |
| Free Cash Flow | 12,976 | 7,529 | 2,480 | 20,159 | 14,012 |