Ooma Cash Flow Statement (2014-2025) | OOMA

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Cash Flow Statement Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -3.22M-3.67M-3.51M-3.21M-3.98M-3.31M-2.81M-2.85M-3.39M-3.62M-3.18M-2.93M-3.69M-3.90M-3.49M-3.49M-4.74M-4.98M-6.78M-2.29M-1.07M-0.37M-0.41M-0.59M-0.89M-0.44M-0.33M-1.44M-0.77M0.37M-2.81M-0.44M-0.33M0.24M2.29M-3.04M-2.14M-2.14M-2.37M-0.22M-0.14M1.25M1.36M
Share-based Compensation 0.08M0.26M0.55M0.74M1.44M1.93M2.47M2.40M2.37M2.53M2.97M3.12M2.63M2.19M2.31M2.76M2.66M2.64M2.98M3.41M3.25M3.11M3.01M3.09M3.12M3.06M3.19M3.32M3.23M2.93M3.34M3.50M3.54M3.52M3.50M3.62M3.71M4.00M4.36M4.59M4.52M4.44M3.94M3.63M3.76M
Deferred Taxes -0.15M-0.11M-0.04M-0.09M3.20M0.10M
Gains from Sales and Divestitures 0.08M0.55M0.66M0.11M0.31M0.78M0.94M0.20M0.43M0.71M922.00494.00799.000.00M0.22M0.49M0.70M904.000.20M0.46M0.65M824.000.17M0.39M0.59M0.77M0.18M0.45M0.64M0.83M0.34M0.70M0.99M1.28M0.29M0.65M0.89M
Gains from Investment Securities 0.15M0.95M0.72M-0.27M0.40M-0.40M0.30M0.20M1.47M-1.97M0.76M0.44M1.10M-2.30M0.00M0.00M0.00M1.49M1.42M1.40M0.00M1.45M1.43M1.39M1.32M1.37M1.37M1.31M1.22M1.19M1.16M0.65M0.57M0.52M0.55M
Non-cash Items 10.11M16.90M7.24M4.84M4.89M6.46M6.41M7.86M11.60M5.75M8.73M8.27M16.92M14.75M14.76M9.20M6.59M8.53M6.34M10.43M8.91M7.80M11.30M13.89M19.86M12.06M5.42M4.47M8.46M5.95M3.88M6.03M2.59M2.52M0.49M2.04M1.96M1.32M0.38M0.18M0.16M
Cash from Operations -3.30M-0.68M1.37M-2.02M-0.05M0.23M-1.25M0.66M0.41M0.56M0.17M1.27M0.95M0.79M0.29M-0.79M-1.30M-2.12M-5.74M-0.41M-0.63M-0.78M-2.85M2.51M2.50M2.20M0.42M2.57M1.88M1.78M0.82M2.16M2.49M3.30M1.28M3.55M1.93M5.51M3.58M7.09M8.09M7.84M3.70M6.36M6.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.11M0.10M0.10M0.10M0.10M0.10M0.10M0.09M0.08M0.08M0.08M0.08M0.08M0.06M0.14M0.20M0.20M0.16M0.21M0.30M0.40M1.10M0.33M0.30M0.30M0.81M0.82M0.30M0.30M0.71M0.72M0.40M0.80M1.58M0.74M0.70M0.80M2.37M1.50M1.50M1.41M1.40M1.41M1.41M1.41M
Amortization of Deferred Charges 0.01M0.02M0.04M0.02M
Depreciation & Amortization (CF) 0.23M0.25M0.32M0.35M0.38M0.36M0.39M0.43M0.50M0.33M0.47M0.49M0.48M0.51M0.50M0.56M0.66M0.55M0.65M0.69M0.63M0.57M0.71M0.76M0.66M0.75M0.77M0.78M0.78M0.79M0.85M0.89M1.00M1.03M1.06M1.12M1.04M1.09M1.03M1.04M1.07M1.15M0.94M1.05M1.02M
Change in Working Capital
Change in Receivables -0.42M0.29M-1.93M2.46M1.32M-0.64M-0.59M-0.54M0.39M-0.15M-0.27M-0.18M-0.72M-0.68M0.87M-0.44M-0.22M0.84M-0.06M0.02M0.33M-0.42M0.83M-1.16M0.73M0.24M-1.16M0.76M1.46M1.02M-1.69M0.71M0.53M0.01M1.60M-0.12M0.42M0.68M0.97M-2.64M0.04M-0.18M0.13M0.45M0.21M
Change in Inventory 3.30M-2.83M0.20M-1.05M-1.43M-0.78M-1.10M0.66M0.03M1.24M1.15M-0.15M-0.61M-0.70M0.31M1.17M0.22M2.52M0.65M0.74M-0.74M-1.05M1.70M-1.17M0.84M2.01M1.21M0.39M0.37M-0.40M0.49M6.67M0.98M4.20M-0.96M-2.38M-1.32M-1.67M-2.58M-1.95M-2.09M-0.03M1.04M0.61M0.61M
Change in Accured Expenses 0.36M-1.72M2.10M1.19M1.22M-0.25M-1.37M0.29M0.27M0.66M0.57M0.48M0.66M0.66M2.77M1.11M0.28M3.99M-3.14M1.00M0.70M5.53M-3.01M-4.13M2.60M8.45M2.47M-0.34M-0.39M1.86M1.95M-4.64M1.45M-3.27M2.35M4.54M3.16M-0.48M2.53M1.87M-1.72M-0.51M2.72M1.11M-1.12M
Other Working Capital Changes 1.31M-0.02M-2.08M1.71M1.57M-0.51M-0.61M0.39M0.51M0.66M-0.34M0.21M1.37M0.29M0.56M1.07M1.19M2.51M1.00M1.30M1.34M1.32M0.67M1.15M3.06M0.62M0.97M2.04M1.35M0.25M2.68M-0.35M-1.02M1.16M0.76M0.73M0.75M0.05M-0.56M2.14M0.96M0.13M-1.25M2.00M0.50M
Investing Activities
Capital Expenditures 0.50M0.23M0.41M0.46M0.25M1.77M0.32M0.71M0.12M0.41M0.58M0.48M0.68M0.73M0.41M0.45M0.58M0.48M0.60M1.03M0.75M0.89M0.76M0.75M0.77M0.88M0.67M1.08M1.31M1.15M1.46M1.35M1.09M1.30M1.37M2.14M1.37M1.27M1.45M1.74M1.56M1.70M1.22M1.31M1.48M
Acquisitions 2.40M-9.77M19.54M0.30M-29.21M60.83M
Change in Acquisitions & Divestments 2.50M8.45M9.70M11.68M9.86M16.37M13.09M9.89M11.53M18.24M11.00M12.97M16.97M15.08M10.95M-4.47M9.19M2.80M6.12M4.75M6.90M3.00M4.33M2.27M4.80M4.33M1.77M1.80M1.75M0.50M0.50M
Cash from Investing Activities -0.50M-0.23M-0.41M-0.46M-0.25M-29.84M-17.08M-3.10M-0.13M-2.66M4.29M0.34M-5.94M-0.84M3.31M9.21M-2.30M4.64M1.02M3.12M-1.84M0.56M-0.59M-0.94M1.56M0.20M0.19M-0.89M-2.98M-1.20M-0.04M-7.29M0.68M0.50M0.68M-1.64M-30.08M-4.28M-1.45M-1.74M-1.56M-1.70M-1.22M-1.31M-1.48M
Financing Activities
Other financing activities 0.45M1.47M0.49M1.12M1.45M0.35M0.93M0.21M1.31M0.64M0.92M0.09M1.47M0.66M0.96M-0.38M1.55M0.34M1.24M0.26M1.72M0.48M0.84M2.36M1.42M0.88M1.87M0.89M2.29M1.28M1.24M
Cash from Financing Activities 4.88M4.41M3.54M48.02M-1.59M-0.25M-0.10M0.17M-0.68M-0.22M0.56M-0.18M-0.49M-0.42M0.41M0.04M0.02M-0.51M0.72M-0.07M0.14M0.21M0.80M0.28M0.56M-0.62M0.98M-0.51M0.48M-0.35M1.21M-0.34M0.68M0.30M1.29M-0.32M18.04M-2.56M-3.82M-4.61M-5.99M-5.41M-1.36M-4.48M-3.29M
Additional items
Change in Cash 1.08M3.51M4.50M45.54M-1.89M-29.87M-18.43M-2.27M-0.40M-2.32M5.02M1.43M-5.49M-0.46M4.01M8.45M-3.59M2.01M-4.00M2.65M-2.33M-0.01M-2.64M1.85M4.62M1.79M1.60M1.17M-0.63M0.23M1.99M-5.46M3.85M4.10M3.25M1.59M-10.11M-1.34M-1.69M0.74M0.55M0.74M1.12M0.57M2.16M
Beginning Cash Balance 4.55M5.63M9.13M13.63M59.17M57.28M27.41M8.98M6.71M6.31M3.99M9.01M10.43M4.95M4.48M8.49M16.94M13.36M15.37M11.37M14.02M11.69M11.68M9.04M10.89M15.51M17.30M18.90M20.07M19.44M19.67M21.65M16.19M20.04M24.14M27.39M28.98M18.87M17.27M15.85M16.59M17.13M17.87M18.99M19.56M
Free Cash Flow -3.80M-0.90M0.96M-2.48M-0.30M-1.54M-1.57M-0.05M0.29M0.15M-0.41M0.78M0.26M0.06M-0.11M-1.24M-1.89M-2.60M-6.35M-1.44M-1.38M-1.67M-3.61M1.77M1.73M1.32M-0.24M1.49M0.57M0.63M-0.64M0.81M1.39M2.00M-0.09M1.41M0.56M4.23M2.13M5.34M6.53M6.15M2.48M5.05M5.45M
Net Cash Flow 1.08M3.51M4.50M45.54M-1.89M-29.87M-18.43M-2.27M-0.40M-2.32M5.02M1.43M-5.49M-0.46M4.01M8.45M-3.59M2.01M-4.00M2.65M-2.33M-0.01M-2.64M1.85M4.62M1.79M1.60M1.17M-0.63M0.23M1.99M-5.46M3.85M4.10M3.25M1.59M-10.11M-1.34M-1.69M0.74M0.55M0.74M1.12M0.57M2.16M