OOMA INC (OOMA) Stock Cash Flow
NYSE:OOMA - New York Stock Exchange, Inc. - US6834161019 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.71M | -835.00K | -3.66M | -1.75M | -2.44M | |||
| Depreciation Amortization | 10.08M | 8.03M | 6.06M | 4.42M | 4.18M | |||
| Income Taxes - Deferred | N/A | -3.13M | -2.13M | 0.00 | N/A | |||
| Change In Working Capital | 4.12M | -8.63M | -9.82M | -11.69M | -12.89M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 765.00K | N/A | N/A | N/A | |||
| Other non cash items | 19.68M | 16.84M | 18.32M | 15.67M | 15.52M | |||
| OPERATING CASH FLOW | 24.27M | 12.27M | 8.77M | 6.66M | 4.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.03M | -6.16M | -5.21M | -4.20M | -3.16M | |||
| Other Investing Activity | N/A | -29.17M | -940.00K | -680.00K | 3.39M | |||
| INVESTING CASH FLOW | -9.04M | -35.33M | -6.15M | -4.89M | 230.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.00M | 16.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -1.81M | 923.00K | 1.84M | 600.00K | 1.26M | |||
| Other Financing Activity | N/A | -469.00K | 0.00 | 0.00 | -240.00K | |||
| FINANCING CASH FLOW | -16.98M | 16.45M | 1.84M | 600.00K | 1.02M | |||
| CHANGE IN CASH | -1.74M | -6.60M | 4.46M | 2.37M | 5.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.27M | 12.27M | 8.77M | 6.66M | 4.37M | |||
| Capital Expenditure | -6.03M | -6.16M | -5.21M | -4.20M | -3.16M | |||
| FREE CASH FLOW | 18.25M | 6.11M | 3.56M | 2.46M | 1.21M | |||
All data in USD