Ooma Cash Flow Statement (2014-2026) | 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 Jan2026
Operating Activities
Net Income (Quarter) -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-0.41M-1.07M-0.37M-0.41M-0.59M-0.89M-0.44M-0.33M-0.10M-0.77M0.34M-2.81M-2.55M-0.29M0.27M2.29M-6.20M-2.11M-2.10M-2.36M-0.26M-0.14M1.25M1.36M-1.75M
Share-based Compensation (Quarter) 0.08M0.26M0.55M0.74M1.44M1.93M2.47M2.40M2.37M2.53M2.97M3.12M2.63M2.19M2.31M2.76M2.66M2.64M2.98M3.41M3.25M3.11M3.01M3.09M3.12M3.06M3.19M3.32M3.23M2.93M3.34M3.50M3.54M3.52M3.50M3.62M3.71M4.00M4.36M4.59M4.52M4.44M3.94M3.63M3.76M3.58M
Deferred Taxes (Quarter) -0.15M-0.11M-2.00M-0.09M0.35M3.20M0.57M
Gains from Sales and Divestitures (Quarter) 0.08M0.55M0.66M0.11M0.31M0.78M0.94M0.20M0.43M0.71M922.00216.00494.00799.000.00M0.22M0.49M0.70M904.000.20M0.46M0.65M824.000.17M0.39M0.59M0.77M0.18M0.45M0.64M0.83M0.34M0.70M0.99M1.28M0.29M0.65M0.89M1.13M
Gains from Investment Securities (Quarter) 0.15M0.43M0.08M-0.27M0.20M0.38M0.40M0.60M0.30M0.30M0.03M1.81M-0.30M1.83M0.10M0.10M-1.20M89.0042.000.00M-1.52M0.01M1.42M0.01M-1.10M1.45M0.12M1.39M-1.20M0.60M1.37M0.10M-1.13M-0.97M1.59M1.45M0.05M0.02M-1.07M
Asset Writedowns and Impairment (Quarter) 0.33M
Non-cash Items (Quarter) 10.11M16.90M7.24M4.84M4.89M6.46M6.41M7.86M11.60M5.75M8.73M8.27M16.92M14.75M14.76M11.85M9.20M6.59M8.53M6.34M10.43M8.91M7.80M11.30M13.89M19.86M12.06M5.42M4.47M8.46M5.95M3.88M6.03M2.59M2.52M0.49M2.04M1.96M1.32M0.38M0.18M0.16M0.26M
Cash from Operations (Quarter) -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-2.85M2.51M2.50M2.20M0.42M2.57M1.88M1.78M0.82M2.16M2.49M3.30M1.28M3.55M1.93M5.51M3.58M7.09M8.09M7.84M3.70M6.36M6.92M10.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.11M0.10M0.10M0.10M0.10M-0.36M0.10M0.09M0.08M-0.48M0.08M0.08M-0.32M0.46M0.06M0.29M0.20M0.16M0.21M0.30M0.40M0.30M0.33M0.30M0.30M-1.09M0.33M0.30M0.30M0.71M0.33M0.40M0.80M0.80M0.70M0.70M0.80M0.74M0.78M1.50M1.40M-1.29M1.41M1.41M1.41M0.85M
Amortization of Deferred Charges (Quarter) 0.01M0.02M0.04M0.02M
Depreciation & Amortization (CF) (Quarter) 0.23M0.25M0.32M0.35M0.38M0.36M0.39M0.43M0.50M0.33M0.47M0.49M0.48M0.51M0.50M0.56M0.66M0.55M0.65M0.69M0.63M0.57M0.71M0.76M0.66M0.75M0.77M0.78M0.78M0.79M0.85M0.89M1.00M1.03M1.06M1.12M1.04M1.09M1.03M1.04M1.07M1.15M0.94M1.05M1.02M1.38M
Change in Working Capital
Change in Receivables (Quarter) -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-0.18M0.13M0.45M0.21M1.79M
Change in Inventory (Quarter) 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-0.03M1.04M0.61M0.61M0.88M
Change in Accured Expenses (Quarter) 0.36M-1.72M0.39M2.90M1.22M-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-4.13M
Other Working Capital Changes (Quarter) 4.41M-3.98M-0.04M-0.33M1.57M-0.73M-0.61M0.78M-0.08M-0.18M-0.34M0.21M0.39M-0.30M0.56M-0.06M2.31M-2.05M-0.13M2.43M-1.97M-0.48M-0.45M2.27M-1.78M5.46M0.01M0.01M4.34M0.25M-0.22M2.55M-2.29M2.43M-0.00M0.16M2.07M0.05M-0.48M0.57M0.06M2.51M-0.63M1.38M-0.67M1.08M
Investing Activities
Capital Expenditures (Quarter) -0.26M0.14M0.41M0.46M0.25M1.77M0.32M0.71M0.12M-1.02M0.58M-0.24M1.41M0.73M0.41M0.45M0.58M0.48M0.60M1.03M0.75M-1.97M0.76M0.75M0.77M-2.28M0.67M1.08M1.31M1.15M1.46M1.35M1.09M1.30M1.37M2.14M1.37M-4.70M1.45M1.74M1.56M-4.55M1.22M1.31M1.48M1.58M
Acquisitions (Quarter) 2.40M9.50M0.27M0.30M0.30M-32.22M
Change in Acquisitions & Divestments (Quarter) 2.50M0.52M1.35M27.96M0.45M25.78M13.09M-37.53M11.53M18.24M11.00M12.97M16.97M15.08M10.95M-37.07M9.19M2.80M6.12M4.75M6.90M3.00M4.33M2.27M4.80M4.33M1.77M1.80M1.75M0.50M0.50M
Cash from Investing Activities (Quarter) -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-65.67M
Financing Activities
Other financing activities (Quarter) 0.45M0.30M0.20M0.99M0.47M1.21M0.49M1.10M0.14M0.73M0.35M0.93M0.94M1.31M0.64M0.36M0.65M1.47M0.15M0.48M0.01M1.55M0.34M1.24M-1.58M1.72M0.16M0.50M0.17M0.74M0.17M1.19M2.96M1.45M1.28M1.24M-0.95M
Cash from Financing Activities (Quarter) 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-3.29M53.39M
Additional items
Change in Cash (Quarter) 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-1.58M
Free Cash Flow (Quarter) -3.05M-0.81M0.96M-2.48M-0.30M-1.54M-1.57M-0.05M0.29M1.58M-0.41M1.50M-0.46M0.06M-0.11M-1.24M-1.89M-2.60M-6.35M-1.44M-1.38M1.19M-3.61M1.77M1.73M4.48M-0.24M1.49M0.57M0.63M-0.64M0.81M1.39M2.00M-0.09M1.41M0.56M10.20M2.13M5.34M6.53M12.39M2.48M5.05M5.45M9.12M
Net Cash Flow (Quarter) 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-1.58M