Ooma, Inc.
NYSE:OOMA
12.41 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.137 | -2.139 | -3.065 | 2.285 | 0.271 | -0.326 | -0.417 | -2.81 | 0.338 | -0.766 | -0.099 | -0.326 | -0.439 | -0.887 | -0.595 | -0.413 | -0.367 | -1.066 | -2.294 | -6.784 | -4.983 | -4.74 | -3.489 | -3.494 | -3.904 | -3.685 | -2.927 | -3.179 | -3.623 | -3.392 | -2.832 | -2.821 | -3.34 | -3.956 | -3.183 | -3.531 | -3.403 | -3.935 | -4.089 | -1.719 | -1.101 | 0.499 | -0.924 |
| Depreciation & Amortization
| 3.272 | 3.302 | 3.321 | 2.592 | 2.63 | 2.451 | 2.558 | 2.591 | 1.993 | 1.893 | 1.115 | 1.106 | 1.101 | 1.099 | 1.072 | 0.988 | 1.082 | 1.039 | 0.699 | 1.013 | 1.004 | 0.859 | 0.752 | 0.852 | 0.756 | 0.649 | 0.581 | 0.589 | 0.633 | 0.626 | 0.612 | 0.581 | 0.518 | 0.486 | 0.462 | 0.474 | 0.452 | 0.415 | 0.351 | 0.343 | 0.294 | 0.214 | 0.214 |
| Deferred Income Tax
| 0 | 0 | 0.103 | -3.234 | 0.267 | 0 | 0 | -0.09 | -2.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | 0 | 0.126 | -0.126 | -0.105 | -0.146 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.774 | 0 | 0.058 | 0.716 | 0.429 | 0.151 | -0.502 | 0.184 | 0 |
| Stock Based Compensation
| 4.595 | 4.363 | 3.995 | 3.714 | 3.624 | 3.5 | 3.52 | 3.541 | 3.505 | 3.336 | 2.934 | 3.233 | 3.321 | 3.194 | 3.056 | 3.121 | 3.09 | 3.008 | 3.114 | 3.254 | 3.411 | 2.982 | 2.636 | 2.658 | 2.762 | 2.314 | 2.195 | 2.635 | 3.12 | 2.971 | 2.529 | 2.37 | 2.399 | 2.474 | 1.928 | 1.436 | 0.738 | 0.551 | 0.255 | 0.076 | 0.054 | 0.041 | 0.04 |
| Change In Working Capital
| 1.316 | -0.999 | 1.154 | -3.427 | -2.015 | -4.339 | -2.363 | -2.153 | -1.641 | -3.659 | -2.89 | -2.849 | -2.14 | -3.81 | -2.142 | -2.013 | -2.084 | -6.653 | -2.787 | -0.324 | -0.198 | -5.165 | -1.577 | -1.085 | -0.157 | 1.073 | 0.968 | 0.902 | 1.137 | -0.04 | 0.239 | 0.278 | 1.087 | -0.249 | 1.68 | 1.532 | 0.071 | 3.499 | 2.04 | -2.407 | 1.108 | -1.032 | 1.348 |
| Accounts Receivables
| 2.644 | -0.969 | -0.684 | -0.422 | 0.122 | -1.603 | -0.006 | -0.533 | -0.715 | 1.688 | -1.025 | -1.457 | -0.762 | 1.162 | -0.238 | -0.726 | 1.157 | -0.83 | 0.424 | -0.332 | -0.019 | 0.062 | -0.843 | 0.223 | 0.444 | -0.874 | 0.684 | 0.716 | 0.184 | 0.272 | 0.152 | -0.388 | 0.544 | 0.587 | 0.638 | -1.324 | -2.456 | 1.927 | -0.294 | 0.416 | -0.684 | -1.533 | 0.887 |
| Change In Inventory
| 1.946 | 2.581 | 1.67 | 1.324 | 2.382 | 0.965 | -4.198 | -0.977 | -6.665 | -0.493 | 0.398 | -0.369 | -0.394 | -1.206 | -2.01 | -0.844 | 1.174 | -1.698 | 1.051 | 0.745 | -0.738 | -0.651 | -2.3 | -0.216 | -2.113 | -0.311 | 0.137 | 0.615 | 0.153 | -1.154 | -1.238 | -0.028 | -0.656 | 1.103 | 0.778 | 1.432 | 1.055 | -0.195 | 2.832 | -3.304 | -2.793 | 0.059 | 0.79 |
| Change In Accounts Payables
| -1.871 | -2.528 | 0.478 | -3.161 | -5.274 | -2.352 | 3.265 | -1.446 | 4.641 | -1.951 | -1.861 | 0.389 | 0.343 | -2.47 | 0.63 | 2.599 | -4.134 | -3.006 | -4.037 | -0.641 | -0.296 | -3.141 | 1.472 | -1.04 | 1.055 | 2.77 | 0.373 | -0.707 | 0.523 | 0.572 | 0.85 | 0.005 | 0.613 | -1.373 | 0.157 | 0.863 | 0.967 | 2.148 | -0.993 | -0.403 | 2.844 | 0.095 | 0 |
| Other Working Capital
| -1.403 | -0.083 | -0.31 | -1.168 | 0.755 | -1.349 | -1.424 | 0.803 | 0.743 | -2.903 | -0.402 | -1.412 | -1.327 | -1.296 | -0.524 | -3.042 | -0.281 | -1.119 | -0.225 | -0.096 | 0.855 | -1.435 | 0.094 | -0.052 | 0.457 | -0.512 | -0.226 | 0.278 | 0.277 | 0.27 | 0.475 | 0.689 | 0.586 | -0.566 | 0.107 | 0.561 | 0.505 | -0.381 | 0.495 | 0.884 | 1.741 | 0.347 | -0.329 |
| Other Non Cash Items
| 8.461 | 10.941 | 9.173 | -0.001 | -1.225 | -0.002 | 0.003 | 1.41 | 0.011 | 0.015 | 0.723 | 0.714 | 0.727 | 0.828 | 0.812 | 0.816 | 0.792 | 0.824 | 0.564 | 2.214 | 0.229 | 0.446 | -0.338 | -0.09 | -0.189 | -0.057 | -0.023 | 0.9 | 0.642 | 0.574 | 0.013 | 0.394 | -0.003 | -1.981 | -0.448 | 0.043 | 0.063 | 0.125 | 0.339 | 0.253 | 0.137 | 0.015 | 1.786 |
| Operating Cash Flow
| 7.087 | 3.585 | 5.508 | 1.929 | 3.552 | 1.284 | 3.302 | 2.489 | 2.163 | 0.819 | 1.783 | 1.878 | 2.57 | 0.424 | 2.203 | 2.499 | 2.513 | -2.848 | -0.782 | -0.627 | -0.411 | -5.744 | -2.121 | -1.305 | -0.794 | 0.294 | 0.794 | 0.947 | 1.267 | 0.165 | 0.561 | 0.408 | 0.661 | -1.245 | 0.439 | -0.046 | -2.021 | 1.371 | -0.675 | -3.303 | -0.01 | -0.079 | 2.464 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.742 | -1.45 | -1.275 | -1.366 | -2.144 | -1.374 | -1.304 | -1.095 | -1.353 | -1.459 | -1.154 | -1.308 | -1.077 | -0.665 | -0.879 | -0.773 | -0.746 | -0.762 | -0.889 | -0.752 | -1.03 | -0.602 | -0.483 | -0.583 | -0.45 | -0.405 | -0.731 | -0.684 | -0.484 | -0.579 | -0.412 | -0.116 | -0.709 | -0.321 | -1.767 | -0.251 | -0.458 | -0.408 | -0.225 | -0.499 | -0.225 | -0.237 | -0.097 |
| Acquisitions Net
| 0 | 0 | -3.009 | -29.21 | 0.3 | 0.3 | 0 | 0 | -9.771 | -1.42 | 1.154 | 1.308 | 1.077 | 0.665 | 0.879 | 0 | 0 | 0 | 0 | 0 | -7.073 | 0 | 0 | 0 | 0 | -2.402 | -1.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.672 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.8 | -0.5 | 0 | -0.3 | 0 | 0 | -0.489 | -3.38 | -2.622 | -6.007 | -2.816 | -6.043 | -4.273 | -3.791 | -2.998 | -9.015 | 0.002 | -12.04 | -3.851 | -15.345 | -11.776 | -12.721 | -8.579 | -5.409 | -10.433 | -18.354 | -15.103 | -5.441 | -14.829 | -11.063 | -13.855 | -19.26 | -28.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.5 | 0.5 | 1.75 | 1.805 | 1.775 | 4.325 | 4.8 | 2.575 | 4.33 | 3 | 6.9 | 5.355 | 6.125 | 2.8 | 9.186 | 1.452 | 10.95 | 15.077 | 16.969 | 18.199 | 11 | 18.236 | 11.526 | 11.69 | 13.094 | 15.923 | 10.31 | 12.58 | 11.05 | 11.466 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.742 | 0 | -0.5 | 0.5 | -0.3 | 0.3 | 1.805 | 1.775 | 3.836 | 1.42 | -1.154 | -1.308 | -1.077 | -0.665 | -0.879 | 2.334 | -0.198 | 0.171 | -0.002 | -1.09 | 11.226 | 1.624 | -1.3 | -1.721 | 9.657 | 6.117 | 1.257 | -5.26 | 0.82 | 4.869 | -2.249 | -0.013 | -2.389 | -16.76 | -28.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.742 | -1.45 | -4.284 | -30.076 | -1.644 | 0.676 | 0.501 | 0.68 | -7.288 | -0.039 | -1.201 | -2.985 | -0.893 | 0.192 | 0.203 | 1.561 | -0.944 | -0.591 | 0.563 | -1.842 | 3.123 | 1.022 | 4.64 | -2.304 | 9.207 | 3.31 | -0.837 | -5.944 | 0.336 | 4.29 | -2.661 | -0.129 | -3.098 | -17.081 | -29.845 | -0.251 | -0.458 | -0.408 | -0.225 | -0.499 | -0.897 | -0.237 | -0.097 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3 | -4.5 | -2.168 | -17.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.628 | 0 | 0 | -0.628 | -0.163 | -0.163 | -10.76 | -0.534 | -0.427 | -0.348 | -0.376 | -0.357 | -0.348 |
| Common Stock Issued
| 0.167 | 1.417 | -0.061 | 0.837 | 0.164 | 1.724 | 0.72 | 1.123 | 0 | 1.554 | 0.126 | 0.959 | 0.152 | 1.469 | 0.085 | 0.919 | 0.634 | 1.267 | 0.211 | 0.932 | 0.354 | 1.454 | 0.123 | 1.119 | 0.478 | 1.166 | 0.049 | 0 | 0 | 0.863 | -0.623 | 0 | 0 | 0.623 | -0.282 | -1.545 | 59.301 | 0.001 | 0.316 | 0 | -0.012 | 0.012 | 0 |
| Common Stock Repurchased
| -1.775 | -0.74 | -0.331 | -0.496 | -0.483 | -0.431 | -0.423 | -0.447 | -0.336 | -0.348 | -0.481 | -0.479 | -0.66 | -0.485 | -0.462 | -0.357 | -0.35 | -0.472 | 0 | -0.793 | 0 | -0.73 | -0.628 | -1.098 | -0.441 | -0.759 | -0.47 | -1.47 | -0.203 | -0.3 | -0.248 | -1.34 | 0 | 0 | -0.239 | -1.545 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3 | -4.5 | -2.168 | 53.097 | -0.319 | 1.293 | 0.297 | 0.676 | 0 | 1.206 | 0.126 | 0.959 | 0.152 | 1.469 | -0.242 | 0.919 | 0.634 | 1.267 | 0.211 | 0.932 | -0.42 | 1.454 | 0.123 | 1.119 | 0.478 | -0.759 | 0.049 | 0.981 | 0.025 | 0.863 | 0.03 | 0.657 | 0.167 | -0.1 | -0.021 | 1.662 | -0.524 | 4.072 | 4.517 | 5.23 | 0.043 | 0.096 | 0.092 |
| Financing Cash Flow
| -4.608 | -3.823 | -2.56 | 18.04 | -0.319 | 1.293 | 0.297 | 0.676 | -0.336 | 1.206 | -0.355 | 0.48 | -0.508 | 0.984 | -0.619 | 0.562 | 0.284 | 0.795 | 0.211 | 0.139 | -0.066 | 0.724 | -0.505 | 0.021 | 0.037 | 0.407 | -0.421 | -0.489 | -0.178 | 0.563 | -0.218 | -0.683 | 0.167 | -0.105 | -0.466 | -1.591 | 48.017 | 3.539 | 4.406 | 4.882 | -0.345 | -0.249 | -0.256 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1 | -1.951 | -1.336 | -10.107 | 1.589 | 3.253 | 4.1 | 3.845 | -5.461 | 1.986 | 0.227 | -0.627 | 1.169 | 1.6 | 1.787 | 4.622 | 1.853 | -2.644 | -0.008 | -2.33 | 2.646 | -3.998 | 2.014 | -3.588 | 8.45 | 4.011 | -0.464 | -5.486 | 1.425 | 5.018 | -2.318 | -0.404 | -2.27 | -18.431 | -29.872 | -1.888 | 45.538 | 4.502 | 3.506 | 1.08 | -1.252 | -0.565 | 2.111 |
| Cash At End Of Period
| 16.585 | 15.585 | 17.536 | 18.872 | 28.979 | 27.39 | 24.137 | 20.037 | 16.192 | 21.653 | 19.667 | 19.44 | 20.067 | 18.898 | 17.298 | 15.511 | 10.889 | 9.036 | 11.68 | 11.688 | 14.018 | 11.372 | 15.37 | 13.356 | 16.944 | 8.494 | 4.483 | 4.947 | 10.433 | 9.008 | 3.99 | 6.308 | 6.712 | 8.982 | 27.413 | 57.285 | 59.173 | 13.635 | 9.133 | 5.627 | 4.547 | 5.799 | 6.364 |