OOMA Stock Annual Cash Flow. Download in Excel
Ooma Inc.
OOMA 
NYE
Sector: Communication Services
Industry: Telecom Services
13.80
USD
0.19
(1.40%)
Previous close: 13.61 Open: 13.75 Bid: 13.25 Ask: 14.35
52 week range
6.50 14.16
Mkt Cap: 365 M Avg Vol (90 Days): 112,914
Last updated: Friday 22nd November 2024
Financials
OOMA Cash Flow
Annual
| Invalid date | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | -819000.0 | -249000.0 | -4 M | 407000.0 | -3 M | -2 M | -12 M | 6 M | |
| (Increase) Decrease in other current assets | 235000.0 | 393000.0 | 559000.0 | |||||||
| (Increase) Decrease in other current liabilities | 557000.0 | 958000.0 | -46000.0 | 772000.0 | 104000.0 | 530000.0 | 172000.0 | 33000.0 | -522000.0 | |
| (Increase) Decrease in other working capital | 64000.0 | -179000.0 | ||||||||
| (Increase) Decrease in payables | 4 M | -156000.0 | 2 M | 8 M | -4 M | -4 M | ||||
| (Increase) Decrease in receivables | -1 M | 895000.0 | 2 M | -1 M | 135000.0 | -637000.0 | -2 M | 434000.0 | -3 M | |
| Acquisitions | -326000.0 | -100000.0 | -1 M | -2 M | -7 M | -10 M | -32 M | |||
| Amortization of intangibles | 393000.0 | 348000.0 | 313000.0 | 398000.0 | 1 M | 1 M | 1 M | 2 M | 4 M | |
| AssetImpairmentCharge | 332000.0 | |||||||||
| CapitalExpenditureReported | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 6 M | |
| Cash at beginning of period | 9 M | 27 M | 4 M | 4 M | 15 M | 12 M | 17 M | 20 M | 24 M | |
| Cash at end of period | 32 M | 4 M | 4 M | 15 M | 12 M | 12 M | 20 M | 24 M | 18 M | |
| Cash flow | -189000.0 | 385000.0 | 3 M | -4 M | -8 M | 4 M | 7 M | 9 M | 12 M | |
| CashFlowFromContinuingInvestingActivities | -32 M | -23 M | -2 M | 15 M | 3 M | 229000.0 | -5 M | -6 M | -35 M | |
| ChangeInAccountPayable | 4 M | -156000.0 | 2 M | 8 M | -4 M | -4 M | ||||
| ChangeInPayablesAndAccruedExpense | 4 M | -156000.0 | 2 M | 8 M | -4 M | -4 M | ||||
| ChangeInPrepaidAssets | -470000.0 | 84000.0 | -2 M | -5 M | -5 M | -5 M | -5 M | -2 M | -2 M | |
| ChangeInWorkingCapital | 7 M | 1 M | 3 M | -2 M | -8 M | -9 M | -8 M | -14 M | 952000.0 | |
| ChangesInAccountReceivables | -1 M | 895000.0 | 2 M | -1 M | 135000.0 | -637000.0 | -2 M | 434000.0 | -3 M | |
| Current deferred income taxes | -384000.0 | -144000.0 | -2 M | -3 M | ||||||
| Deferred income taxes | -384000.0 | -144000.0 | -2 M | -3 M | ||||||
| Depreciation | 1 M | |||||||||
| Depreciation unreconciled | 393000.0 | 559000.0 | 448000.0 | 398000.0 | 1 M | 5 M | 4 M | 5 M | 7 M | |
| DepreciationAndAmortization | 393000.0 | 559000.0 | 448000.0 | 398000.0 | 1 M | 7 M | 7 M | 9 M | 7 M | |
| FinancingCashFlow | 55 M | -839000.0 | -525000.0 | -40000.0 | 1 M | 1 M | 601000.0 | 2 M | 16 M | |
| Free cash flow | -3 M | -1 M | 695000.0 | -6 M | -11 M | 1 M | 2 M | 4 M | 6 M | |
| IncomeTaxPaidSupplementalData | 2000.0 | 3000.0 | 1000.0 | 34000.0 | 409000.0 | 765000.0 | ||||
| InterestPaidSupplementalData | 573000.0 | 18000.0 | ||||||||
| Issuance of capital stock | 221000.0 | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| IssuanceOfCapitalStock | 221000.0 | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| IssuanceOfDebt | -12 M | -628000.0 | 16 M | |||||||
| Net cash from financing activities | 55 M | 849000.0 | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 18 M | |
| Net cash from investing activities | -32 M | -23 M | -2 M | 15 M | 3 M | 229000.0 | -5 M | -6 M | -35 M | |
| Net cash from operating activities | -189000.0 | 385000.0 | 3 M | -4 M | -8 M | 4 M | 7 M | 9 M | 12 M | |
| Net change in cash & cash equivalents | 23 M | -23 M | 493000.0 | 11 M | -4 M | 6 M | 2 M | 4 M | -7 M | |
| Net income from continuing operations | -14 M | -13 M | -13 M | -15 M | -19 M | -2 M | -2 M | -4 M | -835000.0 | |
| NetBusinessPurchaseAndSale | -326000.0 | -100000.0 | -1 M | -2 M | -7 M | -10 M | -32 M | |||
| NetCommonStockIssuance | 221000.0 | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| NetInvestmentPropertiesPurchaseAndSale | -28 M | -21 M | 2 M | 19 M | 13 M | 3 M | -683000.0 | 9 M | 3 M | |
| NetInvestmentPurchaseAndSale | -28 M | -21 M | 2 M | 19 M | 13 M | 3 M | -683000.0 | 9 M | 3 M | |
| NetIssuancePaymentsOfDebt | -12 M | -628000.0 | 16 M | |||||||
| NetLongTermDebtIssuance | -12 M | -628000.0 | 16 M | |||||||
| NetPPEPurchaseAndSale | -3 M | -2 M | -2 M | -2 M | -3 M | -3 M | -4 M | -5 M | -6 M | |
| NetPreferredStockIssuance | 10 M | |||||||||
| Operating (gains) losses | 2 M | |||||||||
| Other financing charges net | 56 M | -628000.0 | -420000.0 | |||||||
| Other investing changes net | -281000.0 | |||||||||
| Other non-cash items | 7 M | 11 M | 13 M | 12 M | 17 M | 11 M | 12 M | 24 M | 9 M | |
| PreferredStockIssuance | 10 M | |||||||||
| Purchase of Float term investments | -28 M | -59 M | -49 M | 14 M | 7 M | 3 M | -983000.0 | 9 M | 3 M | |
| Purchase of property plant & equipment | -3 M | -2 M | -2 M | -2 M | -3 M | -3 M | -4 M | -5 M | -6 M | |
| Purchase of short term investments | 18 M | |||||||||
| PurchaseOfInvestment | -28 M | -59 M | -49 M | 14 M | 7 M | 3 M | -983000.0 | 9 M | 3 M | |
| PurchaseOfPPE | -3 M | -2 M | -2 M | -2 M | -3 M | -3 M | -4 M | -5 M | -6 M | |
| Repayment of debt | -12 M | -628000.0 | -2 M | |||||||
| RepaymentOfDebt | -12 M | -628000.0 | -2 M | |||||||
| Revenue per share | 393000.0 | 559000.0 | 448000.0 | 398000.0 | 1 M | 5 M | 4 M | 5 M | 7 M | |
| Sale of short term investments | 38 M | 51 M | 5 M | 6 M | 600000.0 | 300000.0 | ||||
| SaleOfBusiness | -342000.0 | |||||||||
| SaleOfInvestment | 38 M | 51 M | 5 M | 6 M | 600000.0 | 300000.0 | ||||
| StockBasedCompensation | 5 M | 10 M | 11 M | 10 M | 13 M | 12 M | 13 M | 14 M | 15 M |
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