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Communication Services - Telecommunications Services - NYSE - US
$ 12.82
1.58 %
$ 353 M
Market Cap
-49.31
P/E
CASH FLOW STATEMENT
26.6 M OPERATING CASH FLOW
116.78%
-6.45 M INVESTING CASH FLOW
81.75%
-19.8 M FINANCING CASH FLOW
-120.48%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ooma, Inc.
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25m25m20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -6.9 M
Depreciation & Amortization 13.1 M
Capital Expenditures -6.45 M
Stock-Based Compensation 17.9 M
Change in Working Capital 3.19 M
Others -3.84 M
Free Cash Flow 20.2 M

Cash Flow

Millions
Jan-2025 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 (6.9) (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 13.1 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 0 (3.1) (2.1) 0 0 (0.1) (0.4) 0 0 0.8 (0.5) 0.3 (0.2)
Stock Based Compensation 17.9 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 (0.7) (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 3.2 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 167.0 125.3 33.4 111.8 64.5 95.1 74.7 65.6 38.2 48.1 65.2 80.9 95.2 103.0 38.2 25.0 61.1 65.9 64.6 42.4 74.8 58.0 44.9 77.1 36.0 37.0 21.0 31.8 25.9 5.1 8.3 5.7 3.6 1.4 5.2
INVESTING CASH FLOW
Capital Expenditures (13.1) (19.0) (21.8) (14.9) (13.0) (20.1) (16.5) (12.8) (14.8) (15.0) (15.4) (18.4) (21.5) (21.7) (14.7) (21.4) (35.9) (20.9) (21.9) (16.2) (12.4) (9.3) (13.4) (14.4) (14.1) (49.9) (44.8) (8.2) (4.9) (5.2) (2.2) (1.5) (5.1) (1.7) (3.3)
Other Items 0 (1.0) (227.7) 0 (0.6) (367.6) 0 (16.2) (251.3) (9.4) (5.3) 0 (84.4) 0 (5.3) (0.3) (22.0) (5.9) (1.3) (0.4) (81.6) (59.2) (17.4) 0 (6.0) 0 0 (395.3) (31.7) (9.5) (2.0) (21.8) 4.2 (7.2) 0
Cash From Investing Activities (13.1) (20.0) (249.5) (14.9) (13.6) (387.7) (16.5) (29.1) (266.0) (24.4) (20.7) (18.4) (105.9) (21.7) (20.0) (21.8) (57.9) (26.8) (23.2) (16.6) (94.1) (68.5) (30.8) (14.4) (20.1) (49.9) (44.8) (403.5) (36.6) (14.7) (4.2) (23.3) (0.9) (8.9) (3.3)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 (72.0) 0 0 (30.6) 0 0 0 0 (16.9) (50.6) (3.9) (15.0) (23.0) 0 0 0 (7.8) (45.4) (30.0) 0 (2.0) 0 0 0 0 (0.4) 0 0 0 0 0 0 0
Total Debt Repaid (72.0) (88.0) 362.0 (81.2) (29.4) 362.9 (29.7) (12.2) 227.6 29.4 25.9 53.7 18.3 (56.0) 6.9 (5.8) (14.4) (45.0) (39.0) 6.0 36.1 7.2 (80.1) (65.4) (15.9) 9.1 15.3 364.7 (36.6) 4.2 (2.5) (1.5) 100 K (5.1) (2.0)
Dividends Paid (24.7) (24.5) (24.0) (23.3) (22.8) (22.6) (22.4) (22.3) (22.2) (22.1) (22.0) (16.7) (12.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (54.3) 2.1 (113.1) 3.0 0.2 (39.4) (20.1) (0.4) (22.8) (17.1) (13.4) (17.8) 9.8 4.3 0.5 0.9 1.7 (1.8) 45 K 0 (5.8) (1.9) 0 0 0 0 100 K 0 100 K 100 K 0 0 0 0 100 K
Cash From Financing Activities (151.0) (110.4) 225.0 (101.5) (52.1) 300.9 (72.3) (34.9) 184.2 (9.8) (26.4) (31.3) 11.4 (66.7) (15.6) (4.6) (5.4) (35.4) (44.1) (22.3) 15.5 8.5 (10.9) (63.6) (15.5) 10.7 16.3 365.0 29.3 7.6 (2.4) 12.0 0.5 11.8 (2.0)
CHANGE IN CASH
Net Change In Cash 0.2 (4.6) 8.1 (6.5) 1.5 8.3 (15.1) 5.2 (45.1) 6.2 11.9 30.7 (2.3) 13.6 2.3 (2.6) 0.1 7.9 0.4 (0.7) (1.8) 0.4 4.2 (2.1) (0.3) (2.2) 16.3 365.0 29.3 7.6 (2.4) 12.0 0.5 11.8 (2.0)
FREE CASH FLOW
Free Cash Flow 153.9 106.3 11.6 96.9 51.5 75.1 58.2 52.7 23.5 33.1 49.8 62.5 73.7 81.2 23.5 3.6 25.3 45.0 42.7 26.2 62.4 48.7 31.5 62.7 21.9 (12.9) (23.8) 23.6 21.0 100 K 6.1 4.2 (1.5) (0.3) 1.9