Ooma Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Ooma Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-04-30 |
|---|---|
| cash flows from operating activities: | |
| net income | -2,139,000 |
| adjustments to reconcile net income to net cash from operating activities: | |
| stock-based compensation expense | 4,363,000 |
| depreciation and amortization of capital expenditures | 1,035,000 |
| amortization of intangible assets | 1,484,000 |
| amortization of operating lease right-of-use assets | 783,000 |
| gain on note conversion | -980,000 |
| other | 38,000 |
| changes in operating assets and liabilities: | |
| accounts receivable | -969,000 |
| inventories and deferred inventory costs | 2,581,000 |
| prepaid expenses and other assets | 482,000 |
| accounts payable, accrued expenses and other liabilities | -2,528,000 |
| deferred revenue | -565,000 |
| net cash from operating activities | 3,585,000 |
| cash flows from investing activities: | |
| proceeds from maturities of short-term investments | |
| capital expenditures | -1,450,000 |
| free cash flows | 2,135,000 |
| business acquisition, working capital adjustments | |
| net cash from investing activities | -1,450,000 |
| cash flows from financing activities: | |
| proceeds from issuance of common stock | 1,417,000 |
| shares repurchased for tax withholdings on vesting of restricted stock units | -740,000 |
| repayments of long-term debt | -4,500,000 |
| net cash from financing activities | -3,823,000 |
| net increase in cash, cash equivalents and restricted cash | -1,688,000 |
| cash and cash equivalents, at beginning of period | 17,536,000 |
| cash, cash equivalents and restricted cash, at end of period | 15,848,000 |
| reconciliation of cash, cash equivalents and restricted cash within the consolidated balance sheets to the amounts shown in the statements of cash flows above: | |
| cash and cash equivalents | 15,585,000 |
| restricted cash, current included in other current assets | 263,000 |
| total cash, cash equivalents and restricted cash | 15,848,000 |
We provide you with 20 years of cash flow statements for Ooma stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ooma stock. Explore the full financial landscape of Ooma stock with our expertly curated income statements.
The information provided in this report about Ooma stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.