Ooma, Inc.
NYSE:OOMA
14.55 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -0.835 | -3.655 | -1.751 | -2.441 | -18.801 | -14.572 | -13.121 | -12.949 | -14.052 | -6.41 | -2 | -3.663 |
| Depreciation & Amortization
| 10.994 | 9.035 | 4.421 | 4.181 | 3.575 | 3.009 | 2.271 | 2.197 | 1.803 | 1.202 | 0.938 | 0.844 |
| Deferred Income Tax
| -3.131 | -2.133 | 0 | 0 | -0.144 | -0.382 | 0 | 0 | 0.774 | -0.502 | 0.297 | -0.153 |
| Stock Based Compensation
| 14.833 | 13.903 | 12.682 | 12.275 | 12.761 | 10.37 | 10.921 | 9.772 | 4.653 | 0.426 | 0.072 | 0.173 |
| Change In Working Capital
| 0 | -9.817 | -11.689 | -12.892 | -8.408 | -1.677 | 2.967 | 1.355 | 6.569 | -0.291 | 2.85 | 2.363 |
| Accounts Receivables
| -2.587 | 0.434 | -2.082 | -0.637 | 0.135 | -1.05 | 1.856 | 0.895 | -1.215 | -2.095 | -0.597 | 1.195 |
| Inventory
| 6.341 | -12.333 | -1.571 | -3.378 | 0.407 | -4.034 | -0.249 | -0.819 | 3.07 | -3.206 | -0.991 | -1.622 |
| Accounts Payables
| -9.579 | 4.509 | -3.599 | -3.911 | -9.054 | 2.816 | 2.366 | -0.015 | 4.392 | 1.543 | 2.701 | 2.192 |
| Other Working Capital
| -2.28 | -2.427 | -4.437 | -4.966 | 0.104 | 0.591 | -1.006 | 1.294 | 0.322 | 3.467 | 1.737 | 0.598 |
| Other Non Cash Items
| -9.588 | 1.439 | 2.992 | 3.244 | 3.453 | -0.674 | 0.135 | 0.01 | -0.217 | 1.508 | 0.065 | 0.113 |
| Operating Cash Flow
| 12.273 | 8.773 | 6.655 | 4.367 | -7.564 | -3.926 | 3.173 | 0.385 | -0.47 | -4.067 | 2.222 | -0.323 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6.159 | -5.211 | -4.204 | -3.16 | -3.273 | -1.921 | -2.478 | -1.558 | -2.884 | -1.186 | -0.898 | -0.696 |
| Acquisitions Net
| -31.919 | -9.771 | 0.683 | 3.16 | -7.073 | -2.402 | -1.363 | 22.969 | 0 | -0.672 | 0 | 0 |
| Purchases Of Investments
| -2.75 | -3.869 | -17.488 | -20.077 | -31.234 | -38.485 | -49.331 | -59.007 | -28.078 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.75 | 12.705 | 16.805 | 23.466 | 44.446 | 58.961 | 51.017 | 37.596 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.75 | 8.836 | -0.683 | -3.16 | 13.212 | -1.3 | 1.686 | -22.969 | -28.078 | 0 | -0.135 | 0 |
| Investing Cash Flow
| -35.328 | -6.146 | -4.887 | 0.229 | 2.866 | 14.853 | -2.155 | -22.969 | -30.962 | -1.858 | -0.898 | -0.696 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 15.531 | 0 | 0 | 0 | 0 | 0 | 0 | -0.628 | -12.204 | 8.413 | -1.365 | 0.865 |
| Common Stock Issued
| 2.664 | 3.397 | 2.706 | 2.905 | 2.951 | 2.886 | 1.918 | 1.477 | 62.242 | 0 | 0 | 0.094 |
| Common Stock Repurchased
| -1.741 | -1.554 | -2.105 | -1.641 | -1.523 | -2.926 | -2.443 | -1.588 | 0 | -0.142 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -0.242 | -0.42 | 0 | 0 | -0.1 | 4.674 | 0.423 | 0.101 | 0 |
| Financing Cash Flow
| 16.454 | 1.843 | 0.601 | 1.022 | 1.008 | -0.04 | -0.525 | -0.839 | 49.712 | 8.694 | -1.264 | 0.959 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.601 | 4.47 | 2.369 | 5.618 | -3.69 | 10.887 | 0.493 | -23.423 | 18.28 | 2.769 | 0.06 | -0.06 |
| Cash At End Of Period
| 17.536 | 24.137 | 19.667 | 17.298 | 11.68 | 15.37 | 4.483 | 3.99 | 27.413 | 9.133 | 6.364 | 6.304 |