OOMA INC (OOMA) Stock Cash Flow
NYSE:OOMA - US6834161019 - Common Stock
12.95 USD
+0.03 (+0.23%)
12.95 USD
0 (0%)
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.90M | -6.90M | -835.00K | -3.66M | -1.75M | |||
| Depreciation Amortization | 13.76M | 13.13M | 10.99M | 6.06M | 4.42M | |||
| Income Taxes - Deferred | N/A | 0.00 | -3.13M | -2.13M | 0.00 | |||
| Change In Working Capital | 921.00K | 3.19M | -8.63M | -9.82M | -11.69M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 643.00K | 765.00K | N/A | N/A | |||
| Other non cash items | 16.95M | 17.18M | 13.87M | 18.32M | 15.67M | |||
| OPERATING CASH FLOW | 26.72M | 26.61M | 12.27M | 8.77M | 6.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.22M | -6.45M | -6.16M | -5.21M | -4.20M | |||
| Other Investing Activity | N/A | 0.00 | -29.17M | -940.00K | -680.00K | |||
| INVESTING CASH FLOW | -6.22M | -6.45M | -35.33M | -6.15M | -4.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.50M | -16.00M | 16.00M | N/A | N/A | |||
| Stock Issued/Repurchased | -5.86M | -3.82M | 923.00K | 1.84M | 600.00K | |||
| Other Financing Activity | N/A | 0.00 | -469.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -17.36M | -19.82M | 16.45M | 1.84M | 600.00K | |||
| CHANGE IN CASH | 3.14M | 335.00K | -6.60M | 4.46M | 2.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.72M | 26.61M | 12.27M | 8.77M | 6.66M | |||
| Capital Expenditure | -6.22M | -6.45M | -6.16M | -5.21M | -4.20M | |||
| FREE CASH FLOW | 20.50M | 20.16M | 6.11M | 3.56M | 2.46M | |||
All data in USD