Ooma
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ooma generated cash of $12,273,000, which is more than the previous year. Cash used in financing activities reached the amount of $16,454,000 last year. Net change in cash is therefore -$6,601,000.
Cash Flow
| 2015 | -4.06M | -1.85M | 8.69M |
|---|---|---|---|
| 2016 | -470K | -30.96M | 49.71M |
| 2017 | 385K | -22.96M | -839K |
| 2018 | 3.17M | -2.15M | -525K |
| 2019 | -3.92M | 14.85M | -40K |
| 2020 | -7.56M | 2.86M | 1.00M |
| 2021 | 4.36M | 229K | 1.02M |
| 2022 | 6.65M | -4.88M | 601K |
| 2023 | 8.77M | -6.14M | 1.84M |
| 2024 | 12.27M | -35.32M | 16.45M |
OOMA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.13M | 19.66M | 17.29M | 11.68M | 15.37M | 4.48M | 3.99M | 27.41M | 9.13M | 6.36M |
Operating activities | ||||||||||
Net income | -835K | -3.65M | -1.75M | -2.44M | -18.80M | -14.57M | -13.12M | -12.94M | -14.05M | -6.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.99M | 9.03M | 4.42M | 4.18M | 3.57M | 3.00M | 2.27M | 2.19M | 1.80M | 1.20M |
Stock-based compensation expense | 14.83M | 13.90M | 12.68M | 12.27M | 12.76M | 10.37M | 10.92M | 9.77M | 4.65M | 426K |
| Deferred income tax benefit | 14.83M | 13.90M | 12.68M | 12.27M | 12.76M | 10.37M | 10.92M | 9.77M | 4.65M | 426K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.58M | 434K | -2.08M | -637K | 135K | -1.05M | 1.85M | 895K | -1.21M | -2.09M |
Inventories | 6.34M | -12.33M | -1.57M | -3.37M | 407K | -4.03M | -249K | -819K | 3.07M | -3.20M |
Accounts payable | -9.57M | 4.50M | -3.59M | -3.91M | -9.05M | 2.81M | 2.36M | -15K | 4.39M | 1.54M |
Cash generated by operating activities | 12.27M | 8.77M | 6.65M | 4.36M | -7.56M | -3.92M | 3.17M | 385K | -470K | -4.06M |
Investing activities | ||||||||||
Purchases Of Investments | -2.75M | -3.86M | -17.48M | -20.07M | -31.23M | -38.48M | -49.33M | -59.00M | -28.07M | 0 |
Investments In Property Plant And Equipment | -6.15M | -5.21M | -4.20M | -3.16M | -3.27M | -1.92M | -2.47M | -1.55M | -2.88M | -1.18M |
Acquisitions Net | -31.91M | -9.77M | 683K | 3.16M | -7.07M | -2.40M | -1.36M | 22.96M | 0 | -672K |
Cash generated by investing activities | -35.32M | -6.14M | -4.88M | 229K | 2.86M | 14.85M | -2.15M | -22.96M | -30.96M | -1.85M |
Financing activities | ||||||||||
Common Stock Issued | 2.66M | 3.39M | 2.70M | 2.90M | 2.95M | 2.88M | 1.91M | 1.47M | 57.02M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.74M | -1.55M | -2.10M | -1.64M | -1.52M | -2.92M | -2.44M | -1.58M | 0 | -142K |
Repayments of term debt | 15.53M | 0 | 0 | 0 | 0 | 0 | 0 | -628K | -11.62M | 8.41M |
Cash used in financing activities | 16.45M | 1.84M | 601K | 1.02M | 1.00M | -40K | -525K | -839K | 49.71M | 8.69M |
Net Change In Cash | -6.60M | 4.47M | 2.36M | 5.61M | -3.69M | 10.88M | 493K | -23.42M | 18.28M | 2.76M |
Cash at end of period | 17.53M | 24.13M | 19.66M | 17.29M | 11.68M | 15.37M | 4.48M | 3.99M | 27.41M | 9.13M |
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