$OOMA Cashflow Statement | Understand Stock

$OOMA

$20.06 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Stock-based compensation expense
Depreciation and amortization of capital expenditures
Amortization of intangible assets and acquisition-related items
Amortization of intangible assets
Amortization of operating lease right-of-use assets
Deferred income tax benefit
Gain on note conversion
Facilities consolidation gain
Other

Changes in operating assets and liabilities:
Accounts receivable, net
Inventories and deferred inventory costs
Prepaid expenses and other assets
Accounts payable, accrued expenses and other liabilities
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Business acquisition, working capital adjustments
Capital expenditures
Business acquisition
Proceeds from maturities of short-term investments
Proceeds from sales of short-term investments
Purchases of short-term investments
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of debt
Repayments of debt
Proceeds from issuance of long-term debt
Credit facility issuance costs
Shares repurchased for tax withholdings on vesting of restricted stock units
Restricted Stock Units (RSUs)
Total shares repurchased for tax withholdings on vesting of restricted stock units
Payments for repurchases of common stock
Proceeds from issuance of common stock
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplementary cash flow disclosure:
Cash paid for income taxes, net
Cash paid for interest
Non-cash investing and financing activities:
Capital expenditures included in accounts payable at period-end

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