Ooma, Inc. (OOMA)
USD 14.05
(-4.36%)
USD 14.05
(-4.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.27 Million | 8.77 Million | 6.65 Million | 4.36 Million | -7.56 Million | -3.92 Million |
| Net Income | -835 Thousand | -3.65 Million | -1.75 Million | -2.44 Million | -18.8 Million | -14.57 Million |
| Depreciation & Amortization | 10.99 Million | 9.03 Million | 4.42 Million | 4.18 Million | 3.57 Million | 3 Million |
| Deferred income taxes | -3.13 Million | -2.13 Million | - | - | -144 Thousand | -382 Thousand |
| Stock-based compensation | 14.83 Million | 13.9 Million | 12.68 Million | 12.27 Million | 12.76 Million | 10.37 Million |
| Change in working capital | 1.47 Million | -9.81 Million | -11.68 Million | -12.89 Million | -8.4 Million | -1.67 Million |
| Other non-cash items | -14.19 Million | 1.43 Million | 2.99 Million | 3.24 Million | 3.45 Million | -674 Thousand |
| Investing Cash Flow | -35.32 Million | -6.14 Million | -4.88 Million | 229 Thousand | 2.86 Million | 14.85 Million |
| Investments in PPE | -6.15 Million | -5.21 Million | -4.2 Million | -3.16 Million | -3.27 Million | -1.92 Million |
| Acquisitions | -31.91 Million | -9.77 Million | 683 Thousand | 3.16 Million | -7.07 Million | -2.4 Million |
| Investment purchases | -2.75 Million | -3.86 Million | -17.48 Million | -20.07 Million | -31.23 Million | -38.48 Million |
| Sales/Maturities of investments | 2.75 Million | 12.7 Million | 16.8 Million | 23.46 Million | 44.44 Million | 58.96 Million |
| Other Investing Activities | 2.75 Million | 8.83 Million | -683 Thousand | -3.16 Million | 13.21 Million | -1.3 Million |
| Financing Cash Flow | 16.45 Million | 1.84 Million | 601 Thousand | 1.02 Million | 1 Million | -40 Thousand |
| Debt repayment | -16 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.74 Million | -1.55 Million | -2.1 Million | -1.64 Million | -1.52 Million | -2.92 Million |
| Common Stock Issuance | 2.66 Million | 3.39 Million | 2.7 Million | 2.9 Million | 2.95 Million | 2.88 Million |
| Other Financing Activities | 2.19 Million | 1.84 Million | 601 Thousand | -242 Thousand | -420 Thousand | 2.88 Million |
| Accounts receivables | -2.58 Million | 434 Thousand | -2.08 Million | -637 Thousand | 135 Thousand | -1.05 Million |
| Accounts payables | -9.57 Million | 4.5 Million | -3.59 Million | -3.91 Million | -9.05 Million | 2.81 Million |
| Inventory | 6.34 Million | -12.33 Million | -1.57 Million | -3.37 Million | 407 Thousand | -4.03 Million |
| Other working capital | -2.28 Million | -2.42 Million | -4.43 Million | -4.96 Million | 104 Thousand | 591 Thousand |
| Cash at beginning of period | 24.13 Million | 19.66 Million | 17.29 Million | 11.68 Million | 15.37 Million | 4.48 Million |
| Cash at end of period | 17.53 Million | 24.13 Million | 19.66 Million | 17.29 Million | 11.68 Million | 15.37 Million |
| Capital Expenditure | -6.15 Million | -5.21 Million | -4.2 Million | -3.16 Million | -3.27 Million | -1.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.6 Million | 4.47 Million | 2.36 Million | 5.61 Million | -3.69 Million | 10.88 Million |
| Free Cash Flow | 6.11 Million | 3.56 Million | 2.45 Million | 1.2 Million | -10.83 Million | -5.84 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -835 Thousand | -3.06 Million | 2.28 Million | 271 Thousand | -326 Thousand | -3.65 Million |
| Depreciation & Amortization | 10.99 Million | 3.32 Million | 2.59 Million | 2.63 Million | 2.45 Million | 9.03 Million |
| Deferred income taxes | -3.13 Million | 103 Thousand | -3.23 Million | 267 Thousand | - | -2.13 Million |
| Stock-based compensation | 14.83 Million | 3.99 Million | 3.71 Million | 3.62 Million | 3.5 Million | 13.9 Million |
| Change in working capital | -8.62 Million | 1.15 Million | -3.42 Million | -2.01 Million | -4.33 Million | -9.81 Million |
| Other non-cash items | 41.68 Million | 9.17 Million | -1000.00 | -1.22 Million | -2000.00 | 1.43 Million |
| Investing Cash Flow | -35.32 Million | -4.28 Million | -30.07 Million | -1.64 Million | 676 Thousand | -6.14 Million |
| Investments in PPE | -6.15 Million | -1.27 Million | -1.36 Million | -2.14 Million | -1.37 Million | -5.21 Million |
| Acquisitions | -31.91 Million | -3 Million | -29.21 Million | 300 Thousand | 300 Thousand | -9.77 Million |
| Investment purchases | -2.75 Million | 800 Thousand | -500 Thousand | - | -300 Thousand | -3.86 Million |
| Sales/Maturities of investments | 2.75 Million | - | 500 Thousand | 500 Thousand | 1.75 Million | 12.7 Million |
| Other Investing Activities | 2.75 Million | -500 Thousand | 500 Thousand | -300 Thousand | 300 Thousand | 8.83 Million |
| Financing Cash Flow | 16.45 Million | -2.56 Million | 18.04 Million | -319 Thousand | 1.29 Million | 1.84 Million |
| Debt repayment | -15.53 Million | -2.16 Million | -17.69 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.74 Million | -331 Thousand | -496 Thousand | -483 Thousand | -431 Thousand | -1.55 Million |
| Common Stock Issuance | 2.66 Million | -61 Thousand | 837 Thousand | 164 Thousand | 1.72 Million | 3.39 Million |
| Other Financing Activities | 2.19 Million | -2.16 Million | 53.09 Million | -319 Thousand | 1.29 Million | 1.84 Million |
| Accounts receivables | -2.58 Million | -684 Thousand | -422 Thousand | 122 Thousand | -1.6 Million | 434 Thousand |
| Accounts payables | -9.57 Million | 478 Thousand | -3.16 Million | -5.27 Million | -2.35 Million | 4.5 Million |
| Inventory | 6.34 Million | 1.67 Million | 1.32 Million | 2.38 Million | 965 Thousand | -12.33 Million |
| Other working capital | -2.8 Million | -310 Thousand | -1.16 Million | 755 Thousand | -1.34 Million | -2.42 Million |
| Cash at beginning of period | 24.13 Million | 18.87 Million | 28.97 Million | 27.39 Million | 24.13 Million | 19.66 Million |
| Cash at end of period | 17.53 Million | 17.53 Million | 18.87 Million | 28.97 Million | 27.39 Million | 24.13 Million |
| Capital Expenditure | -6.15 Million | -1.27 Million | -1.36 Million | -2.14 Million | -1.37 Million | -5.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.6 Million | -1.33 Million | -10.1 Million | 1.58 Million | 3.25 Million | 4.47 Million |
| Free Cash Flow | 6.11 Million | 4.23 Million | 563 Thousand | 1.4 Million | -90 Thousand | 3.56 Million |
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