Communication Services - Telecommunications Services - NYSE - US
$ 13.39
0.15 %
$ 359 M
Market Cap
-70.47
P/E
CASH FLOW STATEMENT
12.3 M
OPERATING CASH FLOW
-35.3 M
INVESTING CASH FLOW
16.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ooma, Inc.
| Net Income | -835 K |
| Depreciation & Amortization | 11 M |
| Capital Expenditures | -6.16 M |
| Stock-Based Compensation | 14.8 M |
| Change in Working Capital | 0 |
| Others | -11.9 M |
| Free Cash Flow | 6.11 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (0.8) | (3.7) | (1.8) | (2.4) | (18.8) | (14.6) | (13.1) | (12.9) | (14.1) | (6.4) | (2.0) | (3.7) |
| Depreciation & Amortization | 11.0 | 9.0 | 4.4 | 4.2 | 3.6 | 3.0 | 2.3 | 2.2 | 1.8 | 1.2 | 0.9 | 0.8 |
| Deferred Income Tax | (3.1) | (2.1) | 0 | 0 | (0.1) | (0.4) | 0 | 0 | 0.8 | (0.5) | 0.3 | (0.2) |
| Stock Based Compensation | 14.8 | 13.9 | 12.7 | 12.3 | 12.8 | 10.4 | 10.9 | 9.8 | 4.7 | 0.4 | 72 K | 0.2 |
| Other Operating Activities | (9.6) | 1.4 | 3.0 | 3.2 | 3.5 | (0.7) | 0.1 | 10 K | (0.2) | 1.5 | 65 K | 0.1 |
| Change in Working Capital | 0 | (9.8) | (11.7) | (12.9) | (8.4) | (1.7) | 3.0 | 1.4 | 6.6 | (0.3) | 2.9 | 2.4 |
| Cash From Operations | 12.3 | 8.8 | 6.7 | 4.4 | (7.6) | (3.9) | 3.2 | 0.4 | (0.5) | (4.1) | 2.2 | (0.3) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (6.2) | (5.2) | (4.2) | (3.2) | (3.3) | (1.9) | (2.5) | (1.6) | (2.9) | (1.2) | (0.9) | (0.7) |
| Other Items | (29.2) | (0.9) | (0.7) | 3.4 | 6.1 | 16.8 | 0.3 | (21.4) | (28.1) | (0.7) | 0 | 0 |
| Cash From Investing Activities | (35.3) | (6.1) | (4.9) | 0.2 | 2.9 | 14.9 | (2.2) | (23.0) | (31.0) | (1.9) | (0.9) | (0.7) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (1.7) | (1.6) | (2.1) | (1.6) | (1.5) | (2.9) | (2.4) | (1.6) | 0 | (0.1) | 0 | 0 |
| Total Debt Repaid | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (12.2) | 8.4 | (1.4) | 0.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | (0.2) | (0.4) | 0 | 0 | 100 K | 4.7 | 0.4 | 0.1 | 0 |
| Cash From Financing Activities | 16.5 | 1.8 | 0.6 | 1.0 | 1.0 | 40 K | (0.5) | (0.8) | 49.7 | 8.7 | (1.3) | 1.0 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (6.6) | 4.5 | 2.4 | 5.6 | (3.7) | 10.9 | 0.5 | (23.4) | 18.3 | 2.8 | 60 K | 60 K |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 6.1 | 3.6 | 2.5 | 1.2 | (10.8) | (5.8) | 0.7 | (1.2) | (3.4) | (5.3) | 1.3 | (1.0) |