Ooma Inc
NYSE:OOMA
Cash Flow Statement
Cash Flow Statement
Ooma Inc
Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Income |
(3)
|
(4)
|
(6)
|
(11)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(20)
|
(19)
|
(15)
|
(11)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
2
|
(1)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
8
|
|
Change in Deffered Taxes |
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(3)
|
(3)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
1
|
2
|
3
|
5
|
7
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
11
|
12
|
12
|
13
|
13
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
0
|
|
Other Non-Cash Items |
1
|
1
|
2
|
3
|
4
|
5
|
5
|
6
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
11
|
12
|
15
|
16
|
17
|
17
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
18
|
18
|
18
|
18
|
16
|
17
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
3
|
1
|
(0)
|
4
|
3
|
7
|
7
|
3
|
4
|
3
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
1
|
(2)
|
(8)
|
(8)
|
(7)
|
(8)
|
(10)
|
(12)
|
(13)
|
(13)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(9)
|
|
Cash from Operating Activities |
2
N/A
|
(1)
N/A
|
(4)
-338%
|
(3)
+36%
|
(5)
-77%
|
(1)
+70%
|
(0)
+66%
|
(3)
-557%
|
(0)
+87%
|
0
N/A
|
0
+680%
|
2
+364%
|
2
+33%
|
3
+23%
|
3
+7%
|
3
+4%
|
1
-62%
|
(1)
N/A
|
(4)
-285%
|
(10)
-153%
|
(10)
+4%
|
(9)
+7%
|
(8)
+15%
|
(5)
+38%
|
(2)
+63%
|
1
N/A
|
4
+217%
|
8
+75%
|
8
+1%
|
7
-8%
|
7
-6%
|
7
+6%
|
7
-6%
|
7
+9%
|
9
+21%
|
9
+5%
|
11
+15%
|
10
-5%
|
12
+22%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
|
Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(28)
|
(45)
|
(47)
|
(47)
|
(21)
|
0
|
3
|
(2)
|
0
|
(1)
|
8
|
12
|
17
|
15
|
9
|
10
|
6
|
5
|
0
|
4
|
3
|
4
|
4
|
0
|
(1)
|
(0)
|
(6)
|
(3)
|
(1)
|
(0)
|
6
|
(24)
|
(29)
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
+15%
|
(2)
-8%
|
(2)
-9%
|
(2)
+21%
|
(1)
+16%
|
(31)
-2 193%
|
(48)
-54%
|
(50)
-6%
|
(50)
+0%
|
(23)
+54%
|
(2)
+93%
|
2
N/A
|
(4)
N/A
|
(2)
+46%
|
(3)
-45%
|
6
N/A
|
9
+64%
|
15
+58%
|
13
-15%
|
6
-48%
|
7
+7%
|
3
-59%
|
1
-56%
|
(3)
N/A
|
1
N/A
|
0
-62%
|
1
+339%
|
1
+6%
|
(3)
N/A
|
(5)
-40%
|
(5)
-5%
|
(12)
-125%
|
(8)
+32%
|
(6)
+22%
|
(5)
+12%
|
0
N/A
|
(31)
N/A
|
(35)
-16%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
5
|
5
|
5
|
5
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
|
Net Issuance of Debt |
(2)
|
4
|
8
|
8
|
(2)
|
(7)
|
(12)
|
(12)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
16
|
|
Other |
0
|
0
|
0
|
(1)
|
58
|
56
|
56
|
57
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(2)
N/A
|
4
N/A
|
9
+115%
|
12
+44%
|
61
+388%
|
54
-11%
|
50
-9%
|
46
-7%
|
(2)
N/A
|
(1)
+51%
|
(1)
+5%
|
(0)
+80%
|
(1)
-200%
|
(0)
+37%
|
(1)
-66%
|
(1)
-28%
|
(0)
+29%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-33%
|
0
+61%
|
1
+248%
|
1
+8%
|
1
+31%
|
2
+29%
|
1
-45%
|
1
+18%
|
0
-65%
|
0
-19%
|
1
+76%
|
1
+38%
|
1
+19%
|
1
+20%
|
2
+55%
|
2
+4%
|
2
+1%
|
19
+895%
|
16
-15%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(2)
N/A
|
1
N/A
|
3
+100%
|
8
+184%
|
55
+597%
|
52
-5%
|
18
-65%
|
(5)
N/A
|
(52)
-1 026%
|
(51)
+3%
|
(23)
+54%
|
0
N/A
|
4
+9 225%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
6
N/A
|
8
+29%
|
11
+30%
|
3
-74%
|
(3)
N/A
|
(2)
+43%
|
(4)
-120%
|
(2)
+37%
|
(3)
-35%
|
4
N/A
|
6
+47%
|
10
+75%
|
9
-7%
|
4
-57%
|
2
-40%
|
3
+17%
|
(4)
N/A
|
1
N/A
|
4
+643%
|
6
+28%
|
13
+123%
|
(1)
N/A
|
(7)
-462%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
(2)
N/A
|
(5)
-164%
|
(4)
+24%
|
(6)
-57%
|
(3)
+56%
|
(3)
-23%
|
(6)
-76%
|
(3)
+41%
|
(3)
+17%
|
(1)
+59%
|
(0)
+99%
|
1
N/A
|
1
-2%
|
1
-13%
|
1
+42%
|
(1)
N/A
|
(3)
-207%
|
(6)
-83%
|
(12)
-106%
|
(12)
-2%
|
(12)
+4%
|
(11)
+8%
|
(8)
+25%
|
(5)
+40%
|
(2)
+63%
|
1
N/A
|
5
+278%
|
4
-6%
|
3
-27%
|
2
-22%
|
2
-16%
|
1
-33%
|
2
+59%
|
4
+62%
|
4
+15%
|
5
+15%
|
4
-18%
|
6
+58%
|